Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,596,463 | $1,270,473 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 87,404,252 | $1,150,240 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 87,163,230 | $916,957 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 88,125,918 | $1,094,524 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 94,931,468 | $1,221,768 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 95,361,577 | $1,912,953 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 92,856,651 | $1,631,491 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 89,725,232 | $1,608,773 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 87,795,709 | $1,690,067 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 88,493,312 | $1,345,098 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 90,931,003 | $1,885,000 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 90,977,142 | $2,190,730 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 83,726,923 | $2,407,986 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 85,350,996 | $1,928,932 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 86,609,208 | $1,819,659 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 83,790,219 | $2,155,923 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 82,504,796 | $2,004,866 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 81,933,214 | $1,870,535 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 83,530,681 | $2,177,645 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 83,014,447 | $2,225,618 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 83,183,382 | $1,954,809 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 84,611,595 | $1,532,317 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 88,263,947 | $1,278,945 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 90,565,753 | $1,231,693 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 88,789,865 | $1,766,918 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 88,418,102 | $1,444,752 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 86,683,976 | $1,452,823 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 85,944,079 | $1,553,868 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 85,050,700 | $1,229,833 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 81,854,306 | $1,145,960 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 77,127,028 | $1,034,273 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 70,367,002 | $800,074 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 73,255,687 | $793,359 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 75,389,777 | $830,795 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 74,545,477 | $828,200 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 77,076,177 | $861,713 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 73,669,314 | $856,037 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 68,562,576 | $881,029 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 64,803,860 | $808,752 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 61,994,576 | $731,535 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 60,529,089 | $579,265 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 59,852,338 | $585,954 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 60,755,662 | $805,619 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 55,545,126 | $713,754 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 51,783,228 | $713,055 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 50,194,094 | $711,752 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 50,517,848 | $785,552 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 49,762,300 | $710,607 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 46,676,701 | $677,278 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 44,089,707 | $585,953 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 41,014,619 | $491,765 | $8.29 | $7.29 - $9.14 |