Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,574,700 | $51,261 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 3,634,700 | $47,833 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 3,671,600 | $38,625 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 3,675,600 | $45,651 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 3,680,600 | $47,369 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 3,653,600 | $73,291 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 3,657,600 | $64,264 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 3,689,700 | $66,156 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 3,695,700 | $71,142 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 3,751,600 | $57,024 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 3,752,100 | $77,781 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 3,752,100 | $90,351 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 3,746,100 | $107,738 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 3,746,100 | $84,662 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 3,747,600 | $78,737 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 3,731,600 | $96,014 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 3,731,600 | $90,678 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 3,738,600 | $85,352 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 3,739,100 | $97,478 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 3,743,100 | $100,353 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 3,758,100 | $88,315 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 3,857,100 | $69,852 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 3,886,600 | $56,317 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 3,924,000 | $53,366 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 3,857,500 | $76,764 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 3,929,500 | $64,208 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 3,923,000 | $65,749 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 3,923,000 | $70,928 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 3,923,000 | $56,727 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 3,928,000 | $54,992 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 3,928,000 | $52,674 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 3,938,000 | $44,775 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 3,686,700 | $39,927 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 3,628,500 | $39,986 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 3,628,500 | $40,313 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 3,628,500 | $40,567 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 3,627,400 | $42,150 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 3,627,400 | $46,612 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 3,633,500 | $45,346 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 3,633,500 | $42,875 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 3,763,200 | $36,014 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 3,974,000 | $38,905 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 4,164,000 | $55,215 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 4,254,000 | $54,664 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 4,582,609 | $63,103 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 4,508,500 | $63,931 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 4,508,500 | $70,107 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 4,484,500 | $64,039 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 4,472,500 | $64,896 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 4,510,500 | $59,945 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 4,615,200 | $55,336 | $8.29 | $7.29 - $9.14 |