Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,909 | $3,541 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 252,984 | $3,329 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 253,531 | $2,667 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 245,765 | $3,052 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 225,196 | $2,898 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 169,577 | $3,402 | $16.44 | $14.92 - $18.83 |
| Q1 2023 | 1,590 | $38 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 128,599 | $3,699 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 132,937 | $3,004 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 133,810 | $2,811 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 133,245 | $3,428 | $19.36 | $16.96 - $22.33 |