Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,051 | $132 | $12.77 | $10.09 - $13.64 |
| Q3 2023 | 84,066 | $1,278 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 95,614 | $1,982 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 204 | $5 | $22.36 | $18.98 - $25.51 |
| Q1 2022 | 10,778 | $277 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 148,518 | $3,609 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 55,944 | $1,277 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 54,720 | $1,427 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 44,236 | $1,186 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 44,117 | $1,037 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 14,720 | $267 | $13.76 | $11.26 - $15.79 |
| Q1 2020 | 180,747 | $2,458 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 45,538 | $906 | $14.35 | $12.31 - $16.18 |
| Q2 2019 | 24,270 | $407 | $13.37 | $12.43 - $14.38 |
| Q4 2018 | 20,521 | $297 | $11.66 | $10.55 - $12.67 |
| Q2 2018 | 25,620 | $344 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 22,285 | $253 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 37,180 | $403 | $8.06 | $7.48 - $8.38 |
| Q2 2017 | 33,796 | $375 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 33,639 | $376 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 37,961 | $444 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 24,477 | $316 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 23,289 | $291 | $7.90 | $7.38 - $8.78 |
| Q4 2015 | 226,248 | $2,168 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 3,483,823 | $34,072 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 3,532,637 | $46,843 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 165,462 | $2,126 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 92,192 | $1,269 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 92,192 | $1,307 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 113,789 | $1,771 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 90,600 | $1,295 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 115,152 | $1,670 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 56,975 | $757 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 111,685 | $1,341 | $8.29 | $7.29 - $9.14 |