Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,315,452 | $33,204 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 1,576,033 | $20,741 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 1,641,905 | $17,273 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 1,948,356 | $24,199 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 2,716,719 | $34,964 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 3,413,904 | $68,483 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 3,053,410 | $53,648 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 2,419,248 | $43,377 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 1,574,036 | $30,300 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 1,252,237 | $19,034 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 1,379,351 | $28,594 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 1,534,466 | $36,950 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 1,578,152 | $45,388 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 1,489,910 | $33,671 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 1,803,321 | $37,888 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 2,226,317 | $57,283 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 2,211,070 | $53,729 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 3,362,452 | $76,765 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 3,588,603 | $93,555 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 3,525,897 | $94,530 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 3,367,872 | $79,145 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 3,313,731 | $60,011 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 4,043,962 | $58,596 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 3,524,164 | $47,929 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 3,846,366 | $76,543 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 3,752,770 | $61,321 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 5,630,935 | $94,374 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 5,049,708 | $91,299 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 4,169,808 | $60,295 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 3,284,367 | $45,980 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 3,246,348 | $43,535 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 3,443,130 | $39,148 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 2,897,171 | $31,375 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 2,618,300 | $28,853 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 2,086,504 | $23,180 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 2,221,465 | $24,837 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 1,932,377 | $22,453 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 1,593,902 | $20,482 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 1,492,758 | $18,629 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 1,845,505 | $21,777 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 1,573,775 | $15,060 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 1,367,479 | $13,387 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 1,137,310 | $15,079 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 1,015,925 | $13,054 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 950,167 | $13,083 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 754,025 | $10,692 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 1,397,846 | $21,736 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 1,836,287 | $26,221 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 1,802,769 | $26,158 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 1,888,365 | $25,098 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 1,829,421 | $21,934 | $8.29 | $7.29 - $9.14 |