Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,514 | $4,940 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 640,946 | $8,435 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 2,497,332 | $26,272 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 3,251,784 | $40,387 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 5,036,837 | $64,824 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 1,631,037 | $32,719 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 2,057,794 | $36,155 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 3,745,373 | $67,155 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 123,214 | $2,372 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 1,452,701 | $22,081 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 616,690 | $12,784 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 362,931 | $8,739 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 157,196 | $4,521 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 378,770 | $8,560 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 1,661,682 | $34,912 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 2,729,033 | $70,218 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 2,917,836 | $70,903 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 2,532,863 | $57,826 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 879,084 | $22,918 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 143,003 | $3,834 | $22.23 | $18.98 - $24.34 |
| Q2 2020 | 1,305,811 | $18,922 | $10.71 | $9.00 - $12.34 |
| Q2 2018 | 161,765 | $2,169 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 1,937,529 | $22,030 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 3,548,955 | $38,435 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 1,195,490 | $13,174 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 615,665 | $6,840 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 969,769 | $10,842 | $8.24 | $7.91 - $8.64 |
| Q2 2016 | 67,491 | $842 | $7.90 | $7.38 - $8.78 |
| Q3 2015 | 101,085 | $990 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 41,612 | $552 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 26,486 | $340 | $8.39 | $7.74 - $9.24 |
| Q3 2014 | 96,708 | $1,371 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 86,884 | $1,351 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 1,126,272 | $16,083 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 3,820,257 | $55,432 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 3,739,433 | $49,697 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 2,257,310 | $27,065 | $8.29 | $7.29 - $9.14 |