Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 386,927 | $5,092 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 301,731 | $3,174 | $10.37 | $9.16 - $12.34 |
| Q4 2024 | 221,904 | $2,856 | $14.01 | $11.53 - $18.92 |
| Q2 2024 | 124,924 | $2,195 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 154,567 | $2,771 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 517,156 | $9,955 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 1,208,691 | $18,372 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 1,158,899 | $24,024 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 579,599 | $13,957 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 16,383 | $471 | $23.57 | $19.84 - $26.19 |
| Q4 2021 | 342,793 | $8,330 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 115,916 | $2,646 | $20.54 | $19.14 - $22.30 |
| Q1 2021 | 82,700 | $2,217 | $22.23 | $18.98 - $24.34 |