Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,546,012 | $251,610 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 23,972,877 | $315,483 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 26,991,678 | $283,952 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 40,715,773 | $505,690 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 49,173,626 | $632,865 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 41,146,200 | $825,393 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 48,180,511 | $846,532 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 45,856,170 | $822,201 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 38,519,427 | $741,499 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 36,821,650 | $559,689 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 26,564,869 | $550,690 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 24,292,118 | $584,954 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 32,479,509 | $934,111 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 34,742,743 | $785,186 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 36,687,443 | $770,804 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 32,492,713 | $836,038 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 27,153,052 | $659,819 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 25,927,438 | $591,924 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 51,116,916 | $1,332,618 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 59,548,865 | $1,596,505 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 44,721,232 | $1,050,949 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 32,019,483 | $579,872 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 29,595,834 | $428,843 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 27,168,327 | $369,490 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 26,528,636 | $527,919 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 18,182,389 | $297,100 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 15,141,980 | $253,780 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 17,319,161 | $313,130 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 19,124,382 | $276,538 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 30,426,711 | $425,974 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 47,634,127 | $638,774 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 49,278,006 | $560,290 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 43,519,511 | $471,317 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 33,476,874 | $368,915 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 25,396,077 | $282,151 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 1,504,682 | $16,822 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 1,417,080 | $16,466 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 1,473,451 | $18,934 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 1,470,809 | $18,355 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 766,504 | $9,045 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 2,442,870 | $23,378 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 2,790,714 | $27,321 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 2,660,713 | $35,281 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 2,625,290 | $33,735 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 15,128,135 | $208,314 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 16,712,979 | $236,990 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 18,285,913 | $284,345 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 23,936,389 | $341,812 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 30,476,821 | $442,219 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 30,617,815 | $406,911 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 34,798,535 | $417,234 | $8.29 | $7.29 - $9.14 |