Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,266,690 | $16,302 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 2,483,033 | $49,810 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 2,639,694 | $46,379 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 1,810,854 | $32,469 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 1,381,709 | $26,599 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 1,430,833 | $21,749 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 2,341,906 | $48,548 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 2,380,389 | $57,320 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 2,411,185 | $69,346 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 2,466,215 | $55,736 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 2,549,275 | $53,561 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 2,969,733 | $76,412 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 2,909,598 | $70,704 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 2,374,555 | $54,211 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 2,583,565 | $67,354 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 2,820,316 | $75,613 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 3,299,852 | $77,546 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 3,552,906 | $64,343 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 3,847,052 | $55,744 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 4,173,665 | $56,762 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 4,183,952 | $83,261 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 4,564,894 | $74,590 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 5,042,432 | $84,512 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 7,118,244 | $128,698 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 8,945,350 | $129,349 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 10,112,104 | $141,569 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 10,717,054 | $143,715 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 10,606,820 | $120,599 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 10,412,746 | $112,770 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 11,280,935 | $124,316 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 10,254,341 | $113,925 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 10,374,795 | $115,990 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 10,200,888 | $118,534 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 8,761,303 | $112,583 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 9,061,587 | $113,088 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 9,426,491 | $111,232 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 8,416,979 | $80,551 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 9,010,139 | $88,209 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 8,542,300 | $113,271 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 8,575,922 | $110,201 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 9,181,056 | $126,424 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 6,992,614 | $99,155 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 6,537,110 | $101,652 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 6,773,568 | $96,726 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 6,123,287 | $88,848 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 6,010,417 | $79,879 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 5,740,232 | $68,825 | $8.29 | $7.29 - $9.14 |