Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,934 | $0 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 1,934 | $0 | $12.77 | $10.09 - $13.64 |
| Q4 2024 | 2,822 | $0 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 3,281 | $0 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 3,281 | $0 | $17.50 | $14.38 - $20.50 |
| Q4 2023 | 3,511 | $0 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 3,888 | $0 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 4,342 | $0 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 4,342 | $0 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 4,393 | $0 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 3,995 | $90 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 3,995 | $84 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 4,773 | $123 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 6,197 | $151 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 6,197 | $141 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 7,102 | $185 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 7,102 | $190 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 41,016 | $964 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 41,016 | $743 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 41,016 | $594 | $10.71 | $9.00 - $12.34 |
| Q4 2019 | 38,346 | $763 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 38,346 | $627 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 38,346 | $643 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 24,936 | $451 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 41,249 | $596 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 42,332 | $593 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 42,332 | $568 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 40,914 | $465 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 47,507 | $515 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 47,507 | $524 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 47,507 | $528 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 47,436 | $530 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 49,650 | $577 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 51,949 | $668 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 51,949 | $648 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 51,949 | $613 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 35,268 | $338 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 30,356 | $297 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 41,005 | $544 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 41,005 | $527 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 30,356 | $418 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 30,356 | $430 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 34,099 | $530 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 36,600 | $523 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 43,400 | $630 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 43,400 | $577 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 39,200 | $470 | $8.29 | $7.29 - $9.14 |