Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,900 | $558 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 43,137 | $568 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 47,604 | $501 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 47,876 | $595 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 39,425 | $507 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 17,978 | $361 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 18,680 | $328 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 10,783 | $193 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 10,594 | $204 | $14.67 | $10.23 - $18.32 |
| Q1 2023 | 8,999 | $217 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 7,560 | $217 | $23.57 | $19.84 - $26.19 |
| Q4 2021 | 680 | $16 | $20.67 | $19.20 - $22.28 |