Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 530,200 | $6,824 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 1,386,700 | $27,817 | $16.44 | $14.92 - $18.83 |
| Q1 2022 | 54,000 | $1,389 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 540,700 | $13,139 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 2,539,900 | $57,986 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 929,300 | $24,227 | $22.19 | $20.31 - $24.16 |
| Q3 2020 | 2,779,200 | $50,331 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 9,977,800 | $144,578 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 13,878,179 | $188,743 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 13,558,100 | $269,806 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 10,691,294 | $174,696 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 9,930,500 | $166,435 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 6,213,900 | $112,347 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 3,411,000 | $49,323 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 1,035,900 | $14,503 | $10.36 | $9.59 - $10.89 |
| Q4 2017 | 3,394,400 | $36,761 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 3,855,700 | $42,490 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 1,597,386 | $17,747 | $8.38 | $7.97 - $8.81 |
| Q3 2016 | 846,000 | $10,871 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 1,864,200 | $23,265 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 363,800 | $4,293 | $6.91 | $5.66 - $8.22 |
| Q1 2015 | 32,400 | $416 | $8.39 | $7.74 - $9.24 |
| Q3 2014 | 708,700 | $10,049 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 2,152,639 | $33,474 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 48,900 | $698 | $9.29 | $8.81 - $9.85 |