Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,282,147 | $262,166 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 19,351,645 | $254,668 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 21,856,100 | $229,926 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 20,790,956 | $258,224 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 15,948,807 | $205,261 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 9,710,720 | $194,797 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 10,097,060 | $177,405 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 10,373,222 | $185,992 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 7,603,987 | $146,377 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 7,611,339 | $115,692 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 6,127,287 | $127,019 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 5,158,414 | $124,215 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 4,463,666 | $128,375 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 4,534,615 | $102,482 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 5,442,679 | $114,352 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 5,153,752 | $132,606 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 4,560,985 | $110,833 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 4,969,716 | $113,457 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 4,499,303 | $117,295 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 3,394,377 | $91,004 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 4,008,109 | $94,191 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 3,933,644 | $71,239 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 5,000,961 | $72,464 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 3,619,822 | $49,230 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 4,837,421 | $96,264 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 5,682,687 | $92,855 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 7,689,732 | $128,880 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 7,347,036 | $132,835 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 8,583,959 | $124,123 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 9,694,488 | $135,723 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 11,956,186 | $160,332 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 9,033,366 | $102,710 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 2,175,819 | $23,565 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 2,049,512 | $22,586 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 8,085,719 | $89,832 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 8,146,692 | $91,081 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 6,845,080 | $79,541 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 6,696,613 | $86,052 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 6,403,072 | $79,910 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 4,733,548 | $55,855 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 1,795,355 | $17,182 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 1,649,082 | $16,145 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 1,445,013 | $19,161 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 1,444,694 | $18,564 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 1,094,282 | $15,069 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 909,095 | $12,892 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 1,035,257 | $16,099 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 1,149,461 | $16,414 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 1,121,702 | $16,277 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 971,955 | $12,917 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 915,042 | $10,973 | $8.29 | $7.29 - $9.14 |