Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,535,076 | $50,693 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 4,253,359 | $55,974 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 1,037,724 | $10,917 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 1,053,284 | $13,082 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 402,734 | $5,183 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 231,240 | $4,639 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 779,759 | $13,700 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 1,920,300 | $34,431 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 1,765,005 | $33,976 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 687,992 | $10,457 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 815,824 | $16,912 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 140,616 | $3 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 67,156 | $2 | $23.57 | $19.84 - $26.19 |
| Q2 2022 | 9,691 | $204 | $18.83 | $16.10 - $22.76 |
| Q4 2021 | 61,496 | $1,494 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 18,089 | $413 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 111,336 | $2,903 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 8,562 | $230 | $22.23 | $18.98 - $24.34 |
| Q3 2020 | 51,587 | $934 | $13.76 | $11.26 - $15.79 |
| Q1 2017 | 37,200 | $416 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 34,000 | $395 | $8.38 | $7.86 - $9.05 |
| Q3 2015 | 111,300 | $1,090 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 16,920 | $224 | $9.05 | $8.49 - $9.48 |
| Q4 2014 | 19,000 | $262 | $9.08 | $8.21 - $9.65 |
| Q2 2014 | 37,226 | $579 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 38,248 | $546 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 27,117 | $393 | $9.34 | $8.62 - $10.20 |
| Q2 2013 | 44,400 | $532 | $8.29 | $7.29 - $9.14 |