Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,136,423 | $16,296 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 847,094 | $11,148 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 2,769,891 | $29,142 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 2,484,186 | $30,854 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 2,817,618 | $36,263 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 2,930,901 | $51,174 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 2,597,747 | $45,642 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 2,209,345 | $39,614 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 2,537,027 | $48,838 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 3,001,954 | $45,630 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 941,313 | $19,513 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 874,285 | $21,053 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 745,133 | $21,430 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 774,894 | $17,512 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 978,386 | $20,558 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 954,051 | $24,547 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 919,765 | $22,351 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 948,222 | $21,648 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 425,047 | $11,081 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 417,426 | $11,191 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 580,862 | $13,650 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 689,122 | $12,481 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 680,440 | $10,615 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 447,932 | $6,092 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 20,991 | $418 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 18,754 | $306 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 61,956 | $1,038 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 123,686 | $2,236 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 34,050 | $492 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 26,732 | $375 | $10.36 | $9.59 - $10.89 |
| Q4 2014 | 17,966 | $247 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 17,966 | $255 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 17,966 | $279 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 18,093 | $258 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 17,966 | $261 | $9.34 | $8.62 - $10.20 |