Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 406,443 | $5,231 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 362,651 | $7,275 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 206,147 | $3,931 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 237,727 | $4,262 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 194,757 | $3,714 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 142,398 | $2,164 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 114,123 | $2,366 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 106,293 | $2,560 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 106,359 | $3,059 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 101,941 | $2,304 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 96,455 | $2,027 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 91,009 | $2,342 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 88,464 | $2,150 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 84,653 | $1,933 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 85,614 | $2,232 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 82,548 | $2,213 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 79,768 | $1,875 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 79,017 | $1,431 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 78,058 | $1,131 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 73,766 | $1,003 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 95,884 | $1,908 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 94,701 | $1,547 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 100,108 | $1,678 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 96,367 | $1,742 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 97,210 | $1,406 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 29,010 | $406 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 25,971 | $348 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 19,599 | $223 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 19,006 | $149 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 19,105 | $211 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 18,359 | $204 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 17,754 | $198 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 15,969 | $186 | $8.38 | $7.86 - $9.05 |