Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,333 | $320 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 25,882 | $341 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 25,541 | $269 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 25,541 | $317 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 25,981 | $334 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 25,540 | $512 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 25,540 | $449 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 27,350 | $490 | $15.22 | $13.43 - $17.67 |
| Q4 2022 | 10,453 | $301 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 35,788 | $809 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 27,416 | $576 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 19,551 | $503 | $19.36 | $16.96 - $22.33 |
| Q3 2021 | 33,282 | $761 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 25,497 | $665 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 1,037 | $28 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 628 | $15 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 619 | $11 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 703 | $10 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 6,977 | $95 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 5,000 | $100 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 13,754 | $225 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 41,395 | $693 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 144,912 | $2,619 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 220,996 | $3,196 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 241,326 | $3,378 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 215,104 | $2,884,543 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 106,812 | $1,215 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 80,411 | $871 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 214,864 | $2,367 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 187,976 | $2,088 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 260,926 | $2,918 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 255,396 | $2,967 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 310,602 | $3,992 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 149,948 | $1,871 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 98,895 | $1,167 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 42,479 | $407 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 70,208 | $687 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 132,960 | $1,763 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 123,885 | $1,592 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 64,157 | $883 | $9.08 | $8.21 - $9.65 |