Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,424 | $1,259 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 95,512 | $1,257 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 96,842 | $1,019 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 94,686 | $1,176 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 93,674 | $1,206 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 90,625 | $1,818 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 90,467 | $1,590 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 89,837 | $1,611 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 90,068 | $1,734 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 93,285 | $1,418 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 93,424 | $1,937 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 100,670 | $2,424 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 97,899 | $2,816 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 98,650 | $2,229 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 108,938 | $2,289 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 110,543 | $2,844 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 108,258 | $2,631 | $20.67 | $19.20 - $22.28 |