Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,377 | $894 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 57,869 | $762 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 55,795 | $587 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 207,942 | $2,583 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 168,456 | $2,168 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 188,757 | $3,786 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 190,473 | $3,347 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 186,703 | $3,348 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 174,700 | $3,363 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 168,477 | $2,561 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 170,918 | $3,543 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 206,458 | $4,972 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 201,361 | $5,791 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 198,791 | $4,493 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 253,820 | $5,333 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 247,106 | $6,358 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 244,150 | $5,933 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 243,180 | $5,552 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 245,619 | $6,403 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 240,522 | $6,448 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 320,977 | $7,543 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 2,227,660 | $40,343 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 2,485,836 | $36,020 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 4,144,930 | $56,371 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 4,652,893 | $92,593 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 4,790,477 | $78,276 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 4,877,412 | $81,745 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 3,598,587 | $65,062 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 3,958,182 | $57,235 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 4,403,137 | $61,644 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 4,516,531 | $60,567 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 4,695,579 | $53,389 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 645,849 | $6,995 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 706,307 | $7,784 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 532,975 | $5,921 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 542,160 | $6,061 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 517,570 | $6,014 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 530,726 | $6,820 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 602,863 | $7,524 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 392,758 | $4,635 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 372,910 | $3,569 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 456,667 | $4,471 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 464,514 | $6,159 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 436,257 | $5,606 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 381,142 | $5,248 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 155,505 | $2,205 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 108,890 | $1,693 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 85,144 | $1,216 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 110,969 | $1,610 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 69,616 | $925 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 38,210 | $458 | $8.29 | $7.29 - $9.14 |