Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,885 | $160 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 15,472 | $199 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 15,764 | $316 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 18,206 | $320 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 23,054 | $413 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 24,447 | $471 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 26,440 | $402 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 27,434 | $569 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 26,229 | $632 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 28,224 | $812 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 34,721 | $785 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 39,839 | $837 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 38,799 | $998 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 38,795 | $943 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 37,166 | $848 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 34,163 | $891 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 30,103 | $807 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 34,125 | $802 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 46,055 | $834 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 35,899 | $520 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 25,449 | $346 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 23,549 | $469 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 22,751 | $372 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 22,751 | $381 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 17,751 | $321 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 24,251 | $351 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 33,014 | $462 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 30,014 | $402 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 30,014 | $341 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 34,000 | $368 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 38,550 | $425 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 39,420 | $438 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 40,695 | $455 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 41,045 | $477 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 41,695 | $536 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 45,640 | $570 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 44,240 | $522 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 44,265 | $424 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 58,215 | $570 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 55,720 | $739 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 55,720 | $716 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 49,890 | $687 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 41,490 | $588 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 35,490 | $552 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 32,830 | $469 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 31,680 | $460 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 34,165 | $454 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 64,440 | $773 | $8.29 | $7.29 - $9.14 |