Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,760,950 | $68,272 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 4,871,476 | $64,109 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 4,757,212 | $50,046 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 4,537,095 | $56,351 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 3,961,827 | $50,989 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 3,522,334 | $70,658 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 3,328,579 | $58,483 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 3,255,908 | $58,378 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 2,881,079 | $55,461 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 2,370,650 | $36,034 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 2,323,959 | $48,176 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 2,223,289 | $52,959 | $22.36 | $18.98 - $25.51 |