Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 578 | $8 | $12.77 | $10.09 - $13.64 |
| Q4 2024 | 53,316 | $641 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 71,740 | $1,372 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 65,175 | $1,145 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 65,526 | $1,184 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 56,964 | $1,097 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 123,390 | $1,839 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 130,952 | $2,715 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 128,195 | $3,087 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 133,696 | $3,845 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 175,729 | $3,972 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 185,499 | $3,897 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 186,813 | $4,807 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 191,176 | $4,645 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 185,078 | $4,226 | $20.54 | $19.14 - $22.30 |
| Q1 2021 | 157,731 | $4,229 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 134,155 | $3,153 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 140,681 | $2,548 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 131,943 | $1,912 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 112,643 | $1,532 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 102,860 | $2,047 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 99,912 | $1,633 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 94,902 | $1,590 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 82,210 | $1,486 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 80,822 | $1,169 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 77,369 | $1,084 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 72,636 | $974 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 28,756 | $327 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 28,948 | $313 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 60,856 | $670 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 62,267 | $691 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 61,868 | $691 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 64,918 | $754 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 62,038 | $798 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 66,023 | $824 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 62,456 | $737 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 55,009 | $526 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 59,721 | $585 | $8.21 | $6.42 - $9.06 |