Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,348 | $507 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 37,218 | $490 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 35,787 | $376 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 28,002 | $348 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 38,406 | $494 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 42,886 | $860 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 39,241 | $689 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 24,993 | $448 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 27,067 | $521 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 27,812 | $423 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 28,059 | $582 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 30,549 | $736 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 31,440 | $904 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 33,350 | $754 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 32,451 | $682 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 31,032 | $798 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 28,703 | $697 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 28,577 | $652 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 29,026 | $758 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 30,541 | $819 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 31,324 | $736 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 31,770 | $575 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 33,931 | $492 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 39,297 | $534 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 52,757 | $1,050 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 52,611 | $860 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 57,040 | $956 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 51,194 | $926 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 63,720 | $921 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 38,724 | $542 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 39,889 | $535 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 42,957 | $488 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 58,398 | $632 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 65,117 | $718 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 69,237 | $769 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 52,522 | $587 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 61,905 | $719 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 74,044 | $951 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 81,985 | $1,023 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 81,923 | $967 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 47,918 | $459 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 50,508 | $494 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 57,673 | $765 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 65,391 | $840 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 87,806 | $1,209 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 65,840 | $934 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 96,138 | $1,495 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 69,288 | $989 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 52,452 | $761 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 48,508 | $645 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 53,259 | $639 | $8.29 | $7.29 - $9.14 |