Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,312 | $3,518 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 221,790 | $2,919 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 220,415 | $2,319 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 218,360 | $2,712 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 243,613 | $3,135 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 257,560 | $5,167 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 270,389 | $4,751 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 255,692 | $4,585 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 279,797 | $5,386 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 272,153 | $4,137 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 308,801 | $6,401 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 339,760 | $8,181 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 346,223 | $9,957 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 337,481 | $7,627 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 332,242 | $6,980 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 343,339 | $8,834 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 358,985 | $8,723 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 374,267 | $8,545 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 398,784 | $10,396 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 372,792 | $9,995 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 330,315 | $7,762 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 281,261 | $5,094 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 263,080 | $3,812 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 297,387 | $4,044 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 260,393 | $5,182 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 288,728 | $4,718 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 391,472 | $6,561 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 361,437 | $6,535 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 377,708 | $5,462 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 374,366 | $5,241 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 294,580 | $3,950 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 308,113 | $3,503 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 312,658 | $3,386 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 312,162 | $3,440 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 289,363 | $3,215 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 302,506 | $3,382 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 302,506 | $3,509 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 298,028 | $3,830 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 267,663 | $3,340 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 262,346 | $3,096 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 221,807 | $2,123 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 230,507 | $2,257 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 273,154 | $3,622 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 262,325 | $3,371 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 260,561 | $3,588 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 204,800 | $2,904 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 382,423 | $5,947 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 528,291 | $7,544 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 715,149 | $10,377 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 683,564 | $9,085 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 563,775 | $6,760 | $8.29 | $7.29 - $9.14 |