Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 42,178 | $444 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 254,025 | $3,155 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 30,667 | $395 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 32,385 | $650 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 33,506 | $589 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 34,004 | $610 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 22,355 | $430 | $14.67 | $10.23 - $18.32 |
| Q4 2020 | 179,464 | $4,217 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 169,096 | $3,062 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 112,596 | $1,631 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 185,282 | $2,520 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 90,986 | $1,811 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 42,386 | $693 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 16,200 | $271 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 201,300 | $3,639 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 506,066 | $7,318 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 490,266 | $6,864 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 134,166 | $1,799 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 161,700 | $1,839 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 183,200 | $1,984 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 175,600 | $1,935 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 15,300 | $170 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 586,400 | $6,556 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 373,300 | $4,338 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 95,100 | $1,222 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 72,400 | $904 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 74,400 | $878 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 111,500 | $1,067 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 458,320 | $4,487 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 4,944,696 | $65,567 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 5,447,106 | $69,996 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 5,332,156 | $73,424 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 751,950 | $10,663 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 79,800 | $1,241 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 2,642,930 | $37,741 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 911,190 | $13,221 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 646,190 | $8,588 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 2,598,220 | $31,153 | $8.29 | $7.29 - $9.14 |