Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,912 | $3 | $14.03 | $13.21 - $15.32 |
| Q1 2020 | 34,496 | $0 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 77,962 | $2 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 72,169 | $1 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 71,129 | $1 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 67,554 | $1 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 64,602 | $1 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 64,338 | $1 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 64,375 | $1 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 71,396 | $1 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 41,834 | $0 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 34,913 | $385 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 22,276 | $247 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 35,033 | $392 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 14,481 | $168 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 15,160 | $195 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 25,735 | $321 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 21,001 | $248 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 42,408 | $406 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 19,855 | $194 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 79,442 | $1,053 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 87,373 | $1,123 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 206,147 | $2,839 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 218,732 | $3,102 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 172,273 | $2,679 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 184,143 | $2,630 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 164,960 | $2,319 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 272,520 | $3,622 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 236,709 | $2,838 | $8.29 | $7.29 - $9.14 |