Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,598,987 | $639,549 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 43,614,636 | $573,969 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 43,741,919 | $460,165 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 41,888,535 | $520,256 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 38,571,392 | $496,406 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 38,651,752 | $775,354 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 32,691,206 | $574,384 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 32,524,776 | $583,169 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 34,055,098 | $655,561 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 33,199,948 | $504,639 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 34,486,785 | $714,911 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 33,793,627 | $813,751 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 33,953,002 | $976,488 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 35,292,933 | $797,620 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 34,378,277 | $722,288 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 33,324,327 | $857,435 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 33,221,938 | $807,293 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 33,767,789 | $770,919 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 33,354,983 | $869,564 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 33,866,214 | $907,953 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 34,071,809 | $800,688 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 35,613,351 | $644,958 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 35,830,973 | $519,191 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 35,165,849 | $478,256 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 34,504,491 | $686,639 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 35,435,045 | $579,009 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 36,547,252 | $612,532 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 35,215,213 | $636,691 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 33,935,278 | $490,704 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 31,945,443 | $447,233 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 32,265,348 | $432,682 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 32,044,191 | $364,352 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 32,774,464 | $354,945 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 32,817,822 | $361,658 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 32,512,407 | $361,214 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 34,091,838 | $381,151 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 34,660,618 | $402,759 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 34,050,800 | $437,551 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 34,550,243 | $431,183 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 34,665,184 | $409,042 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 33,762,329 | $323,098 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 34,838,437 | $341,074 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 33,812,045 | $448,335 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 32,875,740 | $422,454 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 34,395,480 | $473,627 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 33,493,735 | $474,932 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 34,353,352 | $534,195 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 31,441,733 | $449,000 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 31,352,901 | $454,927 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 30,685,856 | $407,813 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 30,833,297 | $369,702 | $8.29 | $7.29 - $9.14 |