Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,313,337 | $33,173 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 2,196,525 | $28,906 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 2,307,546 | $24,275 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 2,266,613 | $28,151 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 3,950,924 | $50,848 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 1,714,506 | $34,393 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 1,800,672 | $31,638 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 1,347,743 | $24,165 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 1,218,555 | $23,457 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 1,304,055 | $19,822 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 1,115,858 | $23,132 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 1,407,883 | $33,902 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 1,092,029 | $31,407 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 1,138,060 | $25,719 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 1,194,432 | $25,095 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 998,675 | $25,696 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 914,625 | $22,225 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 1,624,509 | $37,087 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 1,624,892 | $42,361 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 1,147,327 | $30,759 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 1,481,334 | $34,810 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 1,898,940 | $34,391 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 1,039,376 | $15,060 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 1,236,454 | $16,815 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 1,895,634 | $37,719 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 1,590,562 | $25,986 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 1,649,880 | $27,647 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 1,990,013 | $35,975 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 1,784,325 | $25,797 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 2,007,108 | $28,096 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 1,516,119 | $20,328 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 2,126,923 | $24,179 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 5,524,276 | $59,825 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 2,947,757 | $32,480 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 1,524,464 | $16,935 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 1,899,063 | $21,228 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 1,169,562 | $13,587 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 1,385,620 | $17,803 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 1,870,181 | $23,338 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 981,813 | $11,582 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 4,037,540 | $38,636 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 3,709,708 | $36,316 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 3,531,562 | $46,826 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 1,271,392 | $16,336 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 907,718 | $12,496 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 980,416 | $13,899 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 2,402,773 | $37,361 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 2,143,482 | $30,604 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 2,274,335 | $32,998 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 1,586,167 | $21,078 | $8.39 | $7.58 - $9.02 |