Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,202,920 | $45,930 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 3,247,564 | $42,738 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 3,371,485 | $35,468 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 3,558,605 | $44,198 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 2,088,827 | $26,883 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 7,180,921 | $144,049 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 3,091,980 | $54,326 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 5,742,061 | $102,955 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 1,393,964 | $26,834 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 1,777,095 | $27,012 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 1,317,797 | $27,318 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 1,572,888 | $37,876 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 1,221,266 | $35 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 1,070,264 | $24,188 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 1,236,793 | $25,986 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 1,097,651 | $28,241 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 1,299,571 | $31,581 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 1,507,586 | $34,417 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 2,219,841 | $57,872 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 2,314,247 | $62,045 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 2,297,589 | $53,993 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 2,569,174 | $46,246 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 2,366,022 | $34,283 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 1,731,122 | $23,544 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 3,013,115 | $59,963 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 3,774,217 | $61,671 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 5,286,559 | $87,439 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 5,478,822 | $99,056 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 3,896,115 | $56,339 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 2,188,594 | $30,641 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 3,008,054 | $40,338 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 1,268,183 | $14,419 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 6,223,560 | $67,402 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 6,798,261 | $75,324 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 7,515,049 | $83,492 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 6,234,651 | $69,704 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 6,001,713 | $69,740 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 6,110,859 | $78,523 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 2,823,746 | $35,240 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 2,502,436 | $29,529 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 2,604,066 | $24,920 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 2,818,453 | $27,591 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 3,410,789 | $45,227 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 6,612,614 | $84,972 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 5,965,612 | $82,146 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 6,072,462 | $86,108 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 5,827,018 | $90,610 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 5,832,475 | $83,286 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 5,302,690 | $76,944 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 6,159,797 | $81,863 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 5,160,136 | $61,870 | $8.29 | $7.29 - $9.14 |