Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 86,430 | $1,137 | $12.77 | $10.09 - $13.64 |
| Q4 2023 | 946 | $0 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 1,584 | $0 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 1,206 | $0 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 1,041 | $0 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 1,262 | $0 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 1,423 | $32 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 1,192 | $25 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 14,364 | $370 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 6,896 | $168 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 6,450 | $147 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 71,188 | $1,856 | $22.19 | $20.31 - $24.16 |
| Q3 2020 | 12,254 | $222 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 52,273 | $757 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 49,213 | $669 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 78,262 | $1,557 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 93,075 | $1,521 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 78,301 | $1,312 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 142,942 | $2,584 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 85,255 | $1,233 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 29,930 | $419 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 44,282 | $594 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 26,901 | $306 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 30,222 | $327 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 27,393 | $302 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 25,577 | $284 | $8.38 | $7.97 - $8.81 |
| Q4 2016 | 1,978 | $23 | $8.38 | $7.86 - $9.05 |
| Q4 2015 | 2,597 | $25 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 2,597 | $25 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 3,224 | $43 | $9.05 | $8.49 - $9.48 |