Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,407 | $221 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 17,105 | $225 | $12.77 | $10.09 - $13.64 |
| Q1 2025 | 22,509 | $280 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 23,429 | $302 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 31,188 | $626 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 15,080 | $265 | $17.50 | $14.38 - $20.50 |
| Q4 2023 | 13,498 | $260 | $14.67 | $10.23 - $18.32 |
| Q1 2022 | 11,212 | $294 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 20,859 | $507 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 21,396 | $489 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 12,046 | $314 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 6,105 | $164 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 24,056 | $564 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 22,432 | $406 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 1,445,283 | $20,880 | $10.71 | $9.00 - $12.34 |
| Q3 2019 | 41,400 | $673 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 91,000 | $1,522 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 1,821 | $33 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 80,761 | $1,167 | $11.66 | $10.55 - $12.67 |
| Q2 2018 | 3,178 | $43 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 51,855 | $590 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 119,971 | $1,300 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 101,935 | $1,123 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 119,023 | $1,323 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 29,765 | $333 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 55,375 | $643 | $8.38 | $7.86 - $9.05 |
| Q4 2015 | 51,613 | $494 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 35,318 | $364 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 70,810 | $946 | $9.05 | $8.49 - $9.48 |
| Q4 2014 | 83,254 | $1,147 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 47,115 | $668 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 12,238 | $188 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 125,990 | $1,798 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 47,453 | $680 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 394,484 | $5,246 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 415,944 | $4,989 | $8.29 | $7.29 - $9.14 |
| Q1 2013 | 167,659 | $2,106 | $7.49 | $6.92 - $8.28 |
| Q4 2012 | 226,189 | $2,413 | — | — |