Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,363 | $278 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 34,388 | $453 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 37,116 | $390 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 37,582 | $467 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 38,214 | $492 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 39,319 | $789 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 40,863 | $718 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 39,440 | $707 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 42,342 | $815 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 48,052 | $730 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 55,481 | $1,150 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 56,013 | $1,349 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 55,760 | $1,604 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 54,446 | $1,230 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 148,138 | $3,112 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 210,859 | $5,425 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 208,372 | $5,063 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 202,247 | $4,617 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 194,304 | $5,066 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 191,554 | $5,136 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 189,188 | $4,446 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 201,059 | $3,641 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 237,216 | $3,437 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 241,017 | $3,277 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 250,350 | $4,982 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 285,739 | $4,669 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 238,034 | $3,989 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 228,543 | $4,132 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 267,045 | $3,862 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 262,256 | $3,672 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 266,934 | $3,580 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 311,935 | $3,547 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 409,135 | $4,431 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 416,354 | $4,588 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 342,342 | $3,803 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 329,792 | $3,687 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 269,753 | $3,135 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 214,492 | $2,756 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 147,926 | $1,846 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 63,586 | $750 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 64,337 | $616 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 63,874 | $625 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 64,465 | $855 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 60,279 | $775 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 59,467 | $819 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 59,281 | $841 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 59,192 | $920 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 59,333 | $847 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 59,193 | $859 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 55,374 | $736 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 55,437 | $665 | $8.29 | $7.29 - $9.14 |
| Q1 2013 | 54,108 | $680 | $7.49 | $6.92 - $8.28 |
| Q4 2012 | 54,128 | $579 | — | — |
| Q3 2012 | 56,595 | $621 | — | — |
| Q2 2012 | 58,523 | $751 | — | — |
| Q1 2012 | 58,971 | $771 | — | — |
| Q4 2011 | 58,570 | $693 | — | — |
| Q3 2011 | 58,503 | $571 | — | — |