Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,024,825 | $416,216 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 28,567,968 | $375,954 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 26,854,526 | $282,510 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 25,185,957 | $312,810 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 22,559,173 | $290,337 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 22,603,586 | $453,428 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 20,086,887 | $352,927 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 18,287,588 | $327,897 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 14,592,702 | $280,910 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 13,555,375 | $206,042 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 12,948,589 | $268,424 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 11,633,910 | $280,145 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 10,461,645 | $300,877 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 10,231,164 | $231,225 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 9,591,303 | $201,514 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 6,508,668 | $167,468 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 4,105,062 | $99,753 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 4,100,315 | $93,609 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 5,065,208 | $132,051 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 3,199,181 | $85,770 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 2,927,303 | $68,790 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 2,668,749 | $48,332 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 1,757,356 | $25,464 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 1,156,184 | $15,723 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 1,579,958 | $31,440 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 1,616,303 | $26,412 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 1,536,788 | $25,756 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 4,095,942 | $74,055 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 3,598,311 | $52,032 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 3,074,113 | $43,036 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 1,961,909 | $26,308 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 1,421,482 | $16,161 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 1,284,396 | $13,910 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 1,334,307 | $14,703 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 2,888,283 | $32,089 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 2,641,189 | $29,530 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 2,212,661 | $25,711 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 1,394,912 | $17,925 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 557,714 | $6,960 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 701,681 | $8,280 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 653,114 | $6,251 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 5,145,194 | $50,371 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 652,323 | $8,650 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 501,426 | $6,443 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 835,653 | $11,506 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 1,196,488 | $16,966 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 1,018,239 | $15,834 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 861,225 | $12,299 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 1,904,185 | $27,629 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 545,740 | $7,251 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 1,011,649 | $12,129 | $8.29 | $7.29 - $9.14 |