Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,006 | $244 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 16,976 | $223 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 16,969 | $179 | $10.37 | $9.16 - $12.34 |
| Q4 2023 | 1,195,000 | $23 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 956,000 | $15 | $17.00 | $13.29 - $20.07 |
| Q1 2023 | 57,628 | $1 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 43,777 | $1 | $23.57 | $19.84 - $26.19 |
| Q1 2022 | 7,276 | $187 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 7,276 | $176 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 7,276 | $166 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 73,483 | $1,915 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 78,879 | $2,114 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 7,276 | $170 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 70,432 | $1,275 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 73,780 | $1,069 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 65,542 | $891 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 51,125 | $1,017 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 29,219 | $477 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 45,437 | $761 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 46,147 | $834 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 51,481 | $744 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 59,434 | $832 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 46,618 | $625 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 8,134 | $92 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 8,399 | $90 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 8,399 | $92 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 8,399 | $93 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 9,590 | $107 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 9,590 | $111 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 11,509 | $147 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 15,673 | $195 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 15,673 | $184 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 14,891 | $142 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 50,396 | $493 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 45,508 | $603 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 3,551,385 | $45,635 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 3,373,069 | $46,447 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 6,075,069 | $86,144 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 5,582,069 | $86,801 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 5,142,069 | $73,429 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 4,711,069 | $68,358 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 4,375,069 | $58,145 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 3,635,000 | $43,584 | $8.29 | $7.29 - $9.14 |