Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,911 | $2 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 134,953 | $2 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 137,543 | $1 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 135,942 | $2 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 137,437 | $2 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 139,596 | $3 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 218,983 | $4 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 180,657 | $3 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 163,727 | $3 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 182,410 | $3 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 172,772 | $4 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 174,654 | $4 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 173,536 | $5 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 170,114 | $3,845 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 174,839 | $3,673 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 166,675 | $4,289 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 178,590 | $4,340 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 241,278 | $5,508 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 247,866 | $6,462 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 36,172 | $970 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 37,480 | $881 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 37,577 | $681 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 38,332 | $555 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 95,509 | $1,299 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 99,290 | $1,976 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 93,104 | $1,521 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 94,981 | $1,592 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 83,643 | $1,512 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 81,517 | $1,179 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 83,067 | $1,163 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 85,058 | $1,141 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 82,194 | $935 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 83,188 | $901 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 75,723 | $834 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 74,333 | $826 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 46,304 | $518 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 43,640 | $507 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 31,101 | $400 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 30,910 | $378 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 24,264 | $286 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 17,851 | $171 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 23,736 | $232 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 23,076 | $306 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 22,599 | $290 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 17,095 | $235 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 19,654 | $279 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 19,489 | $303 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 15,173 | $217 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 15,455 | $224 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 15,537 | $206 | $8.39 | $7.58 - $9.02 |
| Q1 2013 | 15,445 | $194 | $7.49 | $6.92 - $8.28 |
| Q4 2012 | 14,551 | $156 | — | — |