Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 807,391 | $11,578 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 788,385 | $10,375 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 799,804 | $8,414 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 824,080 | $10,235 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 803,971 | $10,347 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 830,873 | $16,667 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 802,830 | $14,106 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 772,197 | $13,845 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 771,358 | $14,849 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 786,496 | $11,955 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 786,544 | $16,305 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 819,021 | $19,722 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 805,784 | $23,174 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 831,932 | $18,801 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 845,035 | $17,754 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 824,055 | $21,203 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 808,678 | $19,651 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 832,212 | $18,999 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 826,006 | $21,533 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 821,146 | $22,015 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 869,085 | $20,424 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 935,760 | $16,947 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 996,136 | $14,435 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 998,062 | $13,573 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 984,685 | $19,595 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 1,026,228 | $16,768 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 1,016,068 | $17,029 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 1,015,181 | $18,355 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 1,007,487 | $14,568 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 1,026,984 | $14,378 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 1,021,932 | $13,704 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 970,303 | $11,033 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 977,607 | $10,588 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 985,206 | $10,857 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 990,472 | $11,004 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 999,876 | $11,179 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 1,016,843 | $11,816 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 1,017,429 | $13,074 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 969,687 | $12,102 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 967,239 | $11,413 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 1,007,606 | $9,643 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 1,020,196 | $9,987 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 984,444 | $13,053 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 949,651 | $12,202 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 867,768 | $11,950 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 871,811 | $12,362 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 837,173 | $13,018 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 786,356 | $11,229 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 833,355 | $12,092 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 794,092 | $10,553 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 847,857 | $10,165 | $8.29 | $7.29 - $9.14 |