Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,020,962 | $158,041 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 9,276,775 | $122,082 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 11,106,786 | $116,843 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 7,115,438 | $88,374 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 5,433,539 | $69,930 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 9,820,261 | $196,994 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 7,315,246 | $128,529 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 6,455,722 | $115,751 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 6,441,980 | $124,008 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 3,771,979 | $57,334 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 4,592,486 | $95,202 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 3,615,744 | $87,067 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 3,549,109 | $102,072 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 3,558,265 | $80 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 4,618,505 | $97 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 4,193,594 | $107,901 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 3,561,953 | $86,557 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 4,973,347 | $113,541 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 3,030,870 | $79,015 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 6,257,005 | $167,751 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 4,749,994 | $111,625 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 2,915,269 | $52,795 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 7,922,040 | $114,790 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 10,283,832 | $139,861 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 14,300,273 | $284,576 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 12,266,884 | $200,442 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 12,550,271 | $210,342 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 9,667,060 | $174,780 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 6,988,383 | $101,052 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 7,878,070 | $110,294 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 10,154,933 | $136,178 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 17,445,006 | $198,350 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 12,459,105 | $134,931 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 10,976,164 | $120,957 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 11,148,316 | $123,858 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 11,367,772 | $127,091 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 6,740,050 | $78,319 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 6,604,037 | $84,861 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 7,210,536 | $89,987 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 7,092,302 | $83,689 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 4,875,241 | $46,657 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 3,632,096 | $35,558 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 3,008,221 | $39,889 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 3,544,498 | $45,547 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 2,835,252 | $39,042 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 3,474,556 | $49,269 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 3,668,231 | $57,041 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 3,669,527 | $52,401 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 3,847,865 | $55,832 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 4,390,072 | $58,343 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 4,860,545 | $58,278 | $8.29 | $7.29 - $9.14 |
| Q4 2012 | 2,244,274 | $24,013 | — | — |
| Q3 2012 | 2,254,207 | $24,729 | — | — |
| Q2 2012 | 4,640,280 | $59,535 | — | — |
| Q1 2012 | 4,012,906 | $52,449 | — | — |