Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,573 | $1,414 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 132,604 | $1,745 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 208,227 | $2,191 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 320,670 | $3,983 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 783,175 | $10,080 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 2,092,905 | $41,984 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 1,198,942 | $21,065 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 3,664 | $66 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 2,664 | $51 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 1,760 | $27 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 1,474 | $31 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 4,580 | $110 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 7,831 | $225 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 7,818 | $177 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 8,107 | $170 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 5,850 | $151 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 6,237 | $152 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 2,463 | $56 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 2,463 | $64 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 2,463 | $66 | $22.23 | $18.98 - $24.34 |
| Q3 2019 | 2,324 | $38 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 2,718 | $46 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 2,211 | $40 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 5,133 | $74 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 4,501 | $63 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 4,501 | $60 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 7,241 | $82 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 5,526 | $60 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 14,257 | $157 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 14,257 | $158 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 8,765 | $98 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 8,781 | $102 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 9,591 | $123 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 9,789 | $122 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 9,809 | $126 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 9,785 | $94 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 9,752 | $95 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 9,809 | $130 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 9,809 | $126 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 10,132 | $140 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 10,137 | $144 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 10,137 | $158 | $9.49 | $8.87 - $10.35 |
| Q4 2013 | 9,868 | $143 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 9,582 | $127 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 8,979 | $108 | $8.29 | $7.29 - $9.14 |
| Q1 2013 | 8,691 | $109 | $7.49 | $6.92 - $8.28 |
| Q4 2012 | 8,334 | $89 | — | — |
| Q3 2012 | 8,334 | $91 | — | — |
| Q2 2012 | 8,646 | $111 | — | — |
| Q1 2012 | 8,646 | $113 | — | — |
| Q4 2011 | 9,201 | $109 | — | — |
| Q3 2011 | 9,201 | $90 | — | — |
| Q2 2011 | 9,201 | $117 | — | — |
| Q1 2011 | 9,427 | $123 | — | — |
| Q4 2010 | 9,235 | $112 | — | — |
| Q3 2010 | 9,311 | $106 | — | — |
| Q2 2010 | 9,382 | $87 | — | — |
| Q1 2010 | 9,436 | $104 | — | — |
| Q4 2009 | 9,474 | $126 | — | — |
| Q3 2009 | 9,289 | $138 | — | — |
| Q2 2009 | 9,289 | $108 | — | — |
| Q1 2009 | 9,566 | $55 | — | — |