Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,271,943 | $18,240 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 1,329,577 | $17,497 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 1,323,908 | $13,927 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 1,280,330 | $15,902 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 1,162,107 | $14,956 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 1,169,607 | $23,462 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 1,207,122 | $21,209 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 1,345,274 | $24,121 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 1,254,604 | $24,151 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 1,318,618 | $20,043 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 1,313,290 | $27,225 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 1,276,458 | $31 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 1,252,830 | $36 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 1,190,798 | $26,912 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 1,154,770 | $24,262 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 1,012,270 | $26,046 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 985,426 | $23,946 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 967,934 | $22,098 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 1,003,769 | $26,168 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 1,094,593 | $29,346 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 1,147,784 | $26,973 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 1,131,199 | $20,486 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 1,098,702 | $15,920 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 1,150,971 | $15,653 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 1,059,326 | $21,081 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 1,014,717 | $16,580 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 1,004,461 | $16,835 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 1,011,339 | $18,285 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 1,114,428 | $16,115 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 1,116,076 | $15,625 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 1,129,172 | $15,142 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 1,141,239 | $12,976 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 1,132,321 | $12,263 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 1,116,591 | $12,305 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 1,108,286 | $12,313 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 1,119,769 | $12,519 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 1,102,981 | $12,817 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 1,028,397 | $13,215 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 969,991 | $12,105 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 913,597 | $10,780 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 889,202 | $8,510 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 892,915 | $8,742 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 882,553 | $11,703 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 878,046 | $11,283 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 882,757 | $12,156 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 882,334 | $12,511 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 900,506 | $14,003 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 884,546 | $12,631 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 883,016 | $12,813 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 932,708 | $12,396 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 930,571 | $11,158 | $8.29 | $7.29 - $9.14 |