Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 460,148 | $6,599 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 460,835 | $6,065 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 460,684 | $4,846 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 799,875 | $9,934 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 527,382 | $6,787 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 450,898 | $9,045 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 471,918 | $8,292 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 401,699 | $7,202 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 399,501 | $7,690 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 356,143 | $5,413 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 348,295 | $7,220 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 354,079 | $8,526 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 337,748 | $9,714 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 380,104 | $8,590 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 505,160 | $10,613 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 517,223 | $13,308 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 485,144 | $11,789 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 528,093 | $12,056 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 523,710 | $13,653 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 618,493 | $16,582 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 554,404 | $13,028 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 512,394 | $9,279 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 511,444 | $7,411 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 483,364 | $6,574 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 601,977 | $11,979 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 627,609 | $10,255 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 619,405 | $10,381 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 971,817 | $17,570 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 759,467 | $10,982 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 604,037 | $8,457 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 646,657 | $8,672 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 980,486 | $11,148 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 1,448,882 | $15,691 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 1,204,529 | $13,274 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 1,138,579 | $12,650 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 971,069 | $10,857 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 821,326 | $9,544 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 803,694 | $10,327 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 1,208,894 | $15,087 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 1,106,494 | $13,057 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 1,126,624 | $10,782 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 1,203,824 | $11,785 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 1,729,614 | $22,935 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 1,756,554 | $22,572 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 1,771,624 | $24,395 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 1,589,344 | $22,537 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 1,407,254 | $21,883 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 1,081,604 | $15,445 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 507,014 | $7,357 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 520,304 | $6,915 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 849,404 | $10,184 | $8.29 | $7.29 - $9.14 |