Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,431,251 | $34,864 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 21,142,428 | $424,117 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 1,649,313 | $17,351 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 1,592,071 | $19,774 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 1,510,024 | $19,434 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 21,142,428 | $424 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 18,496,146 | $324,977 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 2,870,921 | $51,476 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 4,056,156 | $78,081 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 2,677,405 | $40,697 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 1,250,743 | $26 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 2,062,167 | $50 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 1,125,338 | $32 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 608,990 | $13,763 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 836,455 | $17,573 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 995,909 | $25,625 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 1,057,404 | $25,694 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 1,070,549 | $24,440 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 1,414,402 | $36,875 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 1,315,661 | $35,272 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 711,761 | $16,726 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 1,118,107 | $20,248 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 391,094 | $5,664 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 384,564 | $5,229 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 878,163 | $17,475 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 879,943 | $14,379 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 1,140,787 | $19,119 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 1,042,289 | $18,844 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 1,150,645 | $16,640 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 860,703 | $12,050 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 1,039,583 | $13,942 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 1,553,473 | $17,663 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 567,220 | $6,143 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 167,319 | $1,843 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 435,721 | $4,843 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 304,872 | $3,411 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 528,187 | $6,137 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 151,409 | $1,946 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 84,684 | $1,056 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 143,791 | $1,582 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 282,901 | $2,548 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 101,564 | $913 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 237,319 | $3,086 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 516,977 | $6,203 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 730,401 | $9,495 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 584,199 | $8,180 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 1,334,480 | $20,019 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 762,086 | $10,668 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 758,748 | $10,623 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 653,080 | $8,490 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 669,423 | $8,027 | $8.29 | $7.29 - $9.14 |