Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329,504 | $4,725 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 302,527 | $3,981 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 316,508 | $3,330 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 313,411 | $3,893 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 335,649 | $4,320 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 391,073 | $7,845 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 412,007 | $7,239 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 412,463 | $7,395 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 410,077 | $7,894 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 370,594 | $5,633 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 475,945 | $9,866 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 565,365 | $14 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 554,580 | $16 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 503,908 | $11,414 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 493,335 | $10,365 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 420,610 | $10,822 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 420,850 | $9,334 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 389,450 | $8,891 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 477,066 | $12,437 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 476,613 | $12,778 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 542,942 | $12,759 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 534,727 | $9,684 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 405,561 | $5,877 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 380,961 | $5,181 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 488,211 | $9,715 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 605,134 | $9,888 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 598,787 | $10,036 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 577,994 | $10,450 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 584,448 | $8,451 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 553,709 | $7,752 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 559,954 | $7,509 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 456,799 | $5,161 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 559,376 | $6,058 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 557,995 | $6,149 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 674,549 | $7,565 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 742,786 | $8,304 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 787,107 | $9,146 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 846,592 | $10,879 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 633,415 | $7,905 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 442,898 | $5,226 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 224,098 | $2,145 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 253,798 | $2,594 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 442,098 | $5,862 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 282,398 | $3,629 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 338,698 | $4,664 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 432,098 | $6,127 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 314,398 | $4,889 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 347,698 | $4,965 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 330,998 | $4,803 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 352,498 | $4,685 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 337,498 | $4,047 | $8.29 | $7.29 - $9.14 |