Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 103,860 | $1,367 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 162,941 | $1,714 | $10.37 | $9.16 - $12.34 |
| Q1 2024 | 165,568 | $2,969 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 158,615 | $3,053 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 217,037 | $3,299 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 275,141 | $5,704 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 196,832 | $4,740 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 21,461 | $617 | $23.57 | $19.84 - $26.19 |
| Q4 2019 | 176,844 | $3,519 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 282,229 | $4,612 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 381,727 | $6,398 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 148,423 | $2,683 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 66,913 | $968 | $11.66 | $10.55 - $12.67 |
| Q2 2018 | 93,269 | $1,251 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 982,628 | $11,172 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 95,939 | $1,039 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 86,624 | $955 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 144,921 | $1,610 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 189,273 | $2,116 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 127,860 | $1,486 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 80,256 | $1,031 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 77,018 | $961 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 41,692 | $492 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 29,354 | $281 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 28,059 | $275 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 131,054 | $1,738 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 128,939 | $1,657 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 128,939 | $1,775 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 128,939 | $1,828 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 116,370 | $1,810 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 141,740 | $2,024 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 161,381 | $2,342 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 173,168 | $2,301 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 184,058 | $2,207 | $8.29 | $7.29 - $9.14 |