Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 509 | $7 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 2,009 | $26 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 399 | $4 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 3,250 | $40 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 1,081 | $14 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 3,789 | $76 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 4,295 | $75 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 4,260 | $76 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 3,785 | $73 | $14.67 | $10.23 - $18.32 |
| Q2 2023 | 105 | $2 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 610 | $15 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 590 | $17 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 530 | $12 | $20.61 | $16.35 - $24.21 |
| Q2 2021 | 110 | $3 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 205 | $5 | $22.23 | $18.98 - $24.34 |