Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,206 | $2,340 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 151,521 | $1,994 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 197,237 | $2,075 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 203,553 | $2,528 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 203,686 | $2,621 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 225,616 | $4,526 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 242,194 | $4,255 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 365,468 | $6,553 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 375,789 | $7,234 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 390,121 | $5,930 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 371,016 | $7,691 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 281,754 | $6,785 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 282,392 | $8,122 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 278,257 | $6,289 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 281,567 | $5,915 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 247,665 | $6,372 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 251,683 | $6,116 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 278,830 | $6,366 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 303,824 | $7,921 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 301,908 | $8,094 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 432,915 | $10,174 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 1,001,350 | $18,135 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 1,164,175 | $16,869 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 1,301,572 | $17,701 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 1,397,179 | $27,804 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 1,515,006 | $24,755 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 1,125,947 | $18,871 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 1,039,880 | $18,802 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 1,393,395 | $20,148 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 1,328,225 | $18,595 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 1,078,881 | $14,468 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 353,650 | $4,021 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 358,880 | $3,887 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 364,499 | $4,016 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 359,744 | $3,997 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 368,786 | $4,123 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 377,920 | $4,392 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 392,780 | $5,047 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 384,168 | $4,795 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 386,817 | $4,565 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 399,270 | $3,821 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 623,778 | $6,107 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 419,372 | $5,561 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 439,353 | $5,646 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 443,160 | $6,102 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 676,368 | $9,591 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 496,065 | $7,714 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 446,019 | $6,370 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 466,813 | $6,774 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 456,333 | $6,065 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 563,418 | $6,755 | $8.29 | $7.29 - $9.14 |