Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,379,690 | $19,785 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 1,427,679 | $18,788 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 1,346,543 | $14,166 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 1,055,405 | $13,108 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 1,439,334 | $18,524 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 1,196,392 | $24,000 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 998,688 | $17,547 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 1,007,021 | $18,056 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 949,945 | $18,286 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 925,300 | $14,065 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 825,185 | $17,106 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 847,519 | $20,408 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 860,799 | $24,757 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 1,219,385 | $27,558 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 1,229,968 | $25,842 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 1,093,510 | $28,136 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 1,149,064 | $27,922 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 1,036,127 | $23,655 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 1,014,144 | $26,439 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 1,068,724 | $28,652 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 2,267,905 | $53,296 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 2,762,940 | $50,037 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 2,304,174 | $33,387 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 1,223,008 | $16,633 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 1,258,715 | $25,048 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 1,247,691 | $20,387 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 1,328,315 | $22,263 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 1,429,097 | $25,838 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 1,609,587 | $23,275 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 1,351,461 | $18,920 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 1,510,556 | $20,257 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 1,337,311 | $15,205 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 1,503,377 | $16,282 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 1,353,494 | $14,916 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 1,266,901 | $14,075 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 1,337,782 | $14,956 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 1,171,384 | $13,611 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 1,284,825 | $16,510 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 1,214,850 | $15,161 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 6,288,356 | $74,203 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 7,045,218 | $67,423 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 7,504,405 | $73,468 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 7,634,405 | $101,232 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 1,734,316 | $22,286 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 1,394,682 | $19,205 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 1,405,488 | $19,930 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 1,453,733 | $22,606 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 2,673,333 | $38,175 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 1,380,509 | $20,031 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 1,321,077 | $17,557 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 1,224,836 | $14,686 | $8.29 | $7.29 - $9.14 |