Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,761 | $2,692 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 180,846 | $2,380 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 174,015 | $1,831 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 163,312 | $2,028 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 154,159 | $1,984 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 144,822 | $2,905 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 135,424 | $2,379 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 117,806 | $2,112 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 117,281 | $2,258 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 117,037 | $1,779 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 79,254 | $1,643 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 78,671 | $1,894 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 78,184 | $2,249 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 77,623 | $1,754 | $20.61 | $16.35 - $24.21 |