Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,128 | $16 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 1,536 | $20 | $12.77 | $10.09 - $13.64 |
| Q1 2025 | 1,530 | $19 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 1,978 | $25 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 2,242 | $45 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 2,184 | $38 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 2,155 | $39 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 2,243 | $43 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 2,417 | $37 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 1,559 | $32 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 1,559 | $38 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 1,559 | $45 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 1,187 | $27 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 882 | $19 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 882 | $23 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 882 | $21 | $20.67 | $19.20 - $22.28 |