Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,498 | $2 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 108,877 | $1 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 45,731 | $0 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 31,363 | $0 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 68,459 | $1 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 65,825 | $1 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 66,742 | $1 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 54,914 | $1 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 146,387 | $3 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 86,613 | $1 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 164,317 | $3 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 176,796 | $4 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 155,048 | $4 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 113,220 | $2,559 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 90,901 | $1,910 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 91,696 | $2,359 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 80,623 | $1,959 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 72,742 | $1,661 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 91,232 | $2,378 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 90,072 | $2,414 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 83,365 | $1,959 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 75,615 | $1,369 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 40,504 | $587 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 47,421 | $645 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 21,589 | $430 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 22,871 | $374 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 28,279 | $474 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 28,750 | $520 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 14,974 | $216 | $11.66 | $10.55 - $12.67 |
| Q3 2017 | 44,747 | $493 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 43,298 | $481 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 51,732 | $578 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 62,456 | $726 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 48,976 | $629 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 58,741 | $733 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 61,454 | $725 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 68,076 | $651 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 94,526 | $925 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 75,049 | $995 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 41,718 | $536 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 40,543 | $558 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 39,298 | $557 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 37,812 | $588 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 30,185 | $431 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 28,852 | $419 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 23,881 | $317 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 19,779 | $237 | $8.29 | $7.29 - $9.14 |