Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,502 | $1,757 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 144,937 | $1,907 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 158,302 | $1,665 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 141,275 | $1,755 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 239,950 | $3,088 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 299,272 | $6,003 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 266,503 | $4,682 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 199,354 | $3,574 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 210,560 | $4,053 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 325,232 | $4,944 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 337,675 | $7 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 296,803 | $7 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 301,216 | $9 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 284,451 | $6,426 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 297,431 | $6,248 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 298,758 | $7,687 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 401,138 | $9,747 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 334,180 | $7,630 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 386,110 | $10,065 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 374,423 | $10,039 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 372,367 | $8,751 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 316,020 | $5,724 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 315,453 | $4,571 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 345,041 | $4,693 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 443,900 | $8,832 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 408,529 | $6,675 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 389,967 | $6,534 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 430,422 | $7,780 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 385,028 | $5,566 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 430,026 | $6,020 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 425,091 | $5,699 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 356,033 | $4,046 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 284,458 | $3,080 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 250,446 | $2,759 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 223,619 | $2,483 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 177,886 | $1,989 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 113,672 | $1,321 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 19,249 | $247 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 3,627 | $45 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 5,123 | $60 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 20,626 | $197 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 21,742 | $213 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 18,829 | $250 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 17,780 | $228 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 27,066 | $373 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 12,561 | $178 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 12,454 | $194 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 10,518 | $150 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 10,480 | $152 | $9.34 | $8.62 - $10.20 |