Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,352 | $1,425 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 112,253 | $1 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 119,545 | $1 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 117,875 | $1 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 89,765 | $1 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 71,608 | $1 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 58,776 | $1 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 53,977 | $1 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 55,708 | $1 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 58,439 | $1 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 49,742 | $1 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 50,484 | $1 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 48,522 | $1 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 49,855 | $1,126 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 52,323 | $1,099 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 67,703 | $1,742 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 55,602 | $1,351 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 42,481 | $969 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 40,075 | $1,044 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 33,860 | $907 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 34,649 | $814 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 72,983 | $1,321 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 29,913 | $433 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 23,848 | $324 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 27,584 | $548 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 38,906 | $635 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 39,518 | $662 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 36,755 | $664 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 46,545 | $673 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 48,060 | $672 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 49,993 | $670 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 53,191 | $604 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 53,401 | $578 | $8.06 | $7.48 - $8.38 |