Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,709 | $25 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 1,709 | $22 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 1,709 | $18 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 1,709 | $21 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 1,292 | $17 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 2,596 | $52 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 4,011 | $70 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 3,628 | $65 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 3,309 | $64 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 4,222 | $64 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 4,478 | $93 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 4,541 | $109 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 4,541 | $131 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 7,765 | $175 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 9,172 | $193 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 8,947 | $230 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 9,767 | $237 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 11,674 | $267 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 5,732 | $149 | $22.19 | $20.31 - $24.16 |