Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,569,655 | $495,729 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 34,914,149 | $459,497 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 33,846,653 | $356,067 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 24,658,308 | $306,211 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 28,571,119 | $367,499 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 21,051,990 | $422,541 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 21,349,476 | $375,110 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 20,866,910 | $374,144 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 21,447,976 | $412,912 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 19,021,009 | $289,119 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 21,662,838 | $449,071 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 19,982,083 | $481,320 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 20,858,814 | $599,901 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 18,643,831 | $421,373 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 16,796,010 | $352,878 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 15,946,950 | $410,188 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 15,018,192 | $364,885 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 12,906,955 | $294,695 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 15,858,384 | $413,469 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 25,355,489 | $679,771 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 27,629,893 | $648,950 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 24,487,925 | $443,661 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 24,212,605 | $350,841 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 23,743,560 | $322,913 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 24,006,757 | $477,737 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 23,934,626 | $391,098 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 18,841,790 | $315,793 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 16,148,265 | $291,951 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 16,865,177 | $243,686 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 17,296,130 | $242,154 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 15,290,243 | $205,145 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 14,225,094 | $161,735 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 20,101,807 | $217,561 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 20,655,503 | $227,569 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 17,209,740 | $191,201 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 18,345,739 | $205,255 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 19,829,735 | $230,419 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 18,177,399 | $233,523 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 20,162,727 | $251,578 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 21,158,213 | $249,603 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 18,635,032 | $178,334 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 11,716,352 | $114,702 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 14,311,297 | $189,766 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 15,333,682 | $197,038 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 18,732,889 | $257,953 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 22,155,776 | $314,166 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 22,396,543 | $348,263 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 24,763,130 | $353,617 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 24,047,222 | $348,924 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 16,177,835 | $215,005 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 16,069,248 | $192,671 | $8.29 | $7.29 - $9.14 |