Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,532 | $596 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 41,532 | $547 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 43,010 | $452 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 43,378 | $539 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 44,105 | $568 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 44,958 | $902 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 45,485 | $799 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 43,129 | $773 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 45,008 | $866 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 45,476 | $691 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 46,687 | $968 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 56,278 | $1,355 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 62,889 | $2 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 63,105 | $1,426 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 63,497 | $1,334 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 62,914 | $1,619 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 67,637 | $1,644 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 62,019 | $1,416 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 70,090 | $1,827 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 72,651 | $1,948 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 75,882 | $1,783 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 69,474 | $1,258 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 71,969 | $1,043 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 72,789 | $990 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 132,602 | $2,639 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 133,436 | $2,180 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 82,760 | $1,387 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 82,377 | $1,489 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 133,405 | $1,929 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 129,975 | $1,820 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 232,846 | $3,122 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 285,189 | $3,243 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 311,768 | $3,376 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 150,778 | $1,662 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 154,191 | $1,713 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 161,908 | $1,810 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 172,977 | $2,010 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 172,182 | $2,213 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 167,016 | $2,084 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 180,036 | $2,124 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 264,605 | $2,532 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 229,213 | $2,244 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 220,879 | $2,929 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 257,407 | $3,308 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 205,442 | $2,829 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 205,912 | $2,920 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 209,092 | $3,251 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 221,312 | $3,160 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 206,163 | $2,991 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 220,009 | $2,924 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 212,005 | $2,542 | $8.29 | $7.29 - $9.14 |