Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,005 | $3,442 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 239,343 | $3,150 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 595,184 | $6,215 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 528,745 | $6,567 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 85,758 | $1,104 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 85,407 | $1,713 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 71,104 | $1,249 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 93,529 | $1,677 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 87,590 | $1,686 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 93,473 | $1,421 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 84,892 | $1,760 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 74,764 | $1,800 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 69,515 | $1,999 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 80,980 | $1,830 | $20.61 | $16.35 - $24.21 |