Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,894 | $3,110 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 233,806 | $3,077 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 972,168 | $10,227 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 1,033,592 | $12,837 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 980,427 | $12,618 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 1,483,070 | $29,750 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 1,515,908 | $26,635 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 1,290,620 | $23,141 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 1,694,103 | $32,611 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 1,907,543 | $28,995 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 1,820,936 | $37,748 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 1,836,589 | $44,225 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 1,774,552 | $51,036 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 1,765,512 | $39,901 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 1,775,833 | $37,310 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 1,811,411 | $46,608 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 1,778,707 | $43,223 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 1,812,769 | $41,386 | $20.54 | $19.14 - $22.30 |