Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,797 | $7,181 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 281,297 | $3,702 | $12.77 | $10.09 - $13.64 |
| Q3 2021 | 682,773 | $15,588 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 727,527 | $18,967 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 758,548 | $20,337 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 640,490 | $15,052 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 532,966 | $9,653 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 598,182 | $8,668 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 594,787 | $8,090 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 447,815 | $8,970 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 471,877 | $7,711 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 503,781 | $8,444 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 473,792 | $8,567 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 488,643 | $7,066 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 492,629 | $6,897 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 512,104 | $6,868 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 516,347 | $5,871 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 195,772 | $2,121 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 190,422 | $2,099 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 2,356 | $27 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 590,986 | $6,608 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 625,834 | $7,273 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 648,153 | $8,329 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 674,448 | $8,418 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 690,139 | $8,144 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 905,265 | $8,664 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 764,195 | $7,482 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 615,630 | $8,164 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 580,951 | $7,466 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 547,157 | $7,535 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 501,349 | $7,110 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 413,199 | $6,426 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 357,582 | $5,107 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 355,707 | $5,162 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 351,623 | $4,674 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 316,948 | $3,801 | $8.29 | $7.29 - $9.14 |