Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,157 | $4,749 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 96,592 | $1,271 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 107,056 | $1,126 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 441,113 | $5,479 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 1,317,665 | $16,958 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 1,901,857 | $38,151 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 2,098,774 | $36,875 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 1,860,289 | $33,355 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 479,260 | $9,226 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 591,443 | $8,990 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 1,258,476 | $26,088 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 920,216 | $22,159 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 908,563 | $26,130 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 902,281 | $20,391 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 880,729 | $18,504 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 862,163 | $18,824 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 845,543 | $20,547 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 964,851 | $22,028 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 1,318,684 | $34,378 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 697,545 | $18,701 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 1,579,472 | $37,118 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 1,817,237 | $32,910 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 1,163,987 | $16,866 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 1,805,608 | $24,556 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 1,840,425 | $36,624 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 1,908,635 | $31,187 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 1,166,410 | $19,549 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 1,025,936 | $18,549 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 303,613 | $4,390 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 535,593 | $7,498 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 537,455 | $7,207 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 657,377 | $7,474 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 10,438 | $113 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 10,896 | $120 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 11,376 | $126 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 11,990 | $134 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 12,397 | $144 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 12,583 | $162 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 8,411 | $105 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 8,831 | $104 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 63,997 | $612 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 53,643 | $525 | $8.21 | $6.42 - $9.06 |
| Q3 2013 | 403 | $5 | $8.39 | $7.58 - $9.02 |