Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,283 | $190 | $11.02 | $9.46 - $12.67 |
| Q3 2024 | 13,587 | $273 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 17,191 | $302 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 18,407 | $330 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 18,407 | $354 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 14,899 | $226 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 14,899 | $309 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 14,899 | $359 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 24,410 | $703 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 24,410 | $552 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 24,410 | $512 | $18.83 | $16.10 - $22.76 |
| Q2 2019 | 1,048,526 | $17,573 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 406,589 | $7,351 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 413,953 | $5,986 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 416,067 | $5,825 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 423,718 | $5,682 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 343,009 | $3,900 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 274,530 | $2,973 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 246,281 | $2,714 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 258,926 | $2,877 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 233,951 | $2,616 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 218,429 | $2,538 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 219,273 | $2,818 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 212,261 | $2,649 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 212,516 | $2,508 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 883,180 | $8,452 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 1,092,200 | $10,693 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 1,000,544 | $13,267 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 892,932 | $11,474 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 885,287 | $12,190 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 869,015 | $12,323 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 219,671 | $3,416 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 218,871 | $3,125 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 220,823 | $3,204 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 238,903 | $3,175 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 219,363 | $2,630 | $8.29 | $7.29 - $9.14 |