Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,783,286 | $154,632 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 12,945,757 | $170,366 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 12,459,032 | $131,069 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 8,821,294 | $109,560 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 4,186,868 | $53,885 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 8,468,388 | $169,876 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 7,418,213 | $130,338 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 5,387,857 | $96,604 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 4,618,115 | $88,899 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 3,401,987 | $51,710 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 3,537,850 | $73,340 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 4,354,953 | $104,867 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 3,937,153 | $113,233 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 3,867,019 | $87,394 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 4,052,992 | $85,153 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 3,492,056 | $89,850 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 3,941,038 | $95,768 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 4,480,923 | $102,298 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 4,552,302 | $118,678 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 5,260,709 | $141,041 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 6,316,017 | $148,427 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 7,088,951 | $128,381 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 6,670,746 | $96,660 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 7,988,873 | $108,648 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 7,406,450 | $147,389 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 7,601,567 | $124,209 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 6,492,792 | $108,820 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 6,499,082 | $117,504 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 5,612,882 | $81,162 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 6,588,773 | $92,244 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 7,987,170 | $107,107 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 5,012,982 | $56,997 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 7,072,744 | $76,598 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 5,313,642 | $58,556 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 4,767,905 | $52,972 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 5,711,958 | $63,860 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 6,704,672 | $77,910 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 7,013,787 | $90,127 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 4,617,754 | $57,631 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 4,307,542 | $50,830 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 3,008,005 | $28,787 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 3,254,817 | $31,865 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 2,747,742 | $36,435 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 1,951,818 | $25,081 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 1,255,234 | $17,285 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 2,054,873 | $29,138 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 1,749,103 | $27,198 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 1,805,541 | $25,784 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 1,601,370 | $23,236 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 1,483,381 | $19,714 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 1,670,301 | $20,026 | $8.29 | $7.29 - $9.14 |