Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,328,914 | $19,057 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 1,496,353 | $19,692 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 2,157,523 | $22,697 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 1,946,991 | $24,182 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 3,064,393 | $39,439 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 3,027,679 | $60,735 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 2,940,940 | $51,672 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 2,893,992 | $51,889 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 2,852,933 | $54,919 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 2,991,479 | $45,470 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 3,228,811 | $66,933 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 3,202,517 | $77,117 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 3,471,657 | $99,845 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 3,682,823 | $83,232 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 3,508,291 | $73,709 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 3,261,653 | $83,922 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 3,189,153 | $77,496 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 3,350,110 | $76,483 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 3,602,566 | $93,918 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 3,650,252 | $97,863 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 3,769,696 | $88,588 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 3,904,200 | $70,705 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 4,037,589 | $58,504 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 4,125,005 | $56,100 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 4,155,216 | $82,689 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 4,156,004 | $67,909 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 4,163,631 | $69,782 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 4,138,742 | $74,828 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 3,586,236 | $51,857 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 3,489,610 | $48,854 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 3,436,495 | $46,084 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 3,538,257 | $40,230 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 4,135,507 | $44,783 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 3,876,314 | $42,720 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 3,803,949 | $42,265 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 3,779,085 | $42,249 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 3,655,787 | $42,486 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 3,822,820 | $49,131 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 3,770,900 | $47,039 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 3,892,312 | $45,921 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 3,748,788 | $35,872 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 3,505,878 | $34,313 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 3,395,071 | $45,015 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 3,371,841 | $43,326 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 3,416,692 | $47,052 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 3,532,284 | $50,092 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 3,446,900 | $53,600 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 3,457,417 | $49,372 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 3,392,428 | $49,224 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 3,439,022 | $45,705 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 3,435,399 | $41,190 | $8.29 | $7.29 - $9.14 |