Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,771 | $1,918 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 116,615 | $1,535 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 116,592 | $1,227 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 122,508 | $1,522 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 99,259 | $1,277 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 116,917 | $2,345 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 108,506 | $1,906 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 95,986 | $1,721 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 128,936 | $2,482 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 61,690 | $938 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 41,785 | $866 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 35,757 | $861 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 34,591 | $995 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 32,074 | $725 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 28,462 | $598 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 25,512 | $656 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 15,071 | $366 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 9,661 | $221 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 17,465 | $455 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 10,829 | $290 | $22.23 | $18.98 - $24.34 |