Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,175 | $1,021 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 60,326 | $794 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 56,298 | $592 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 137,277 | $1,705 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 66,766 | $859 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 55,430 | $1,111 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 55,592 | $977 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 51,465 | $923 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 53,175 | $1,023 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 52,644 | $800 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 51,634 | $1,070 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 50,172 | $1,208 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 49,215 | $1,415 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 45,864 | $1,037 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 45,925 | $919 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 39,057 | $1,005 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 39,549 | $960 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 43,869 | $1,000 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 45,746 | $1,192 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 33,654 | $902 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 39,816 | $936 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 42,132 | $763 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 41,657 | $604 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 44,332 | $602 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 41,694 | $829 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 45,222 | $738 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 46,082 | $773 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 43,973 | $796 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 45,658 | $660 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 44,663 | $625 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 39,213 | $527 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 33,973 | $387 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 48,744 | $528 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 51,704 | $569 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 51,316 | $568 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 50,257 | $561 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 53,524 | $621 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 56,587 | $727 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 57,629 | $718 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 55,161 | $651 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 32,226 | $308 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 24,819 | $242 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 41,094 | $546 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 38,924 | $501 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 78,721 | $1,084 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 142,549 | $2,021 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 750 | $12 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 750 | $11 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 750 | $11 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 1,050 | $14 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 1,300 | $16 | $8.29 | $7.29 - $9.14 |