Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440 | $6 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 423 | $6 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 404 | $4 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 487 | $6 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 553 | $7 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 508 | $10 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 488 | $9 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 542 | $10 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 433 | $7 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 371 | $6 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 1,882 | $39 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 1,871 | $45 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 375 | $0 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 255 | $6 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 225 | $5 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 1,725 | $44 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 1,965 | $48 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 1,500 | $34 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 1,100 | $29 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 5,446 | $146 | $22.23 | $18.98 - $24.34 |