Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,014 | $42 | $14.03 | $13.21 - $15.32 |
| Q1 2025 | 153,215 | $1,903 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 153,215 | $1,972 | $14.01 | $11.53 - $18.92 |
| Q2 2024 | 18,212 | $320 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 223,762 | $4,012 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 277,903 | $5,350 | $14.67 | $10.23 - $18.32 |
| Q1 2022 | 45,607 | $1,173 | $19.36 | $16.96 - $22.33 |
| Q2 2021 | 7,968 | $208 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 382,848 | $10,264 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 522,888 | $12,288 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 590,932 | $10,702 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 851,676 | $12,341 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 962,702 | $13,093 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 1,006,816 | $20,036 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 1,020,296 | $16,672 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 750,507 | $12,578 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 885,628 | $16,012 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 933,798 | $13,503 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 1,130,328 | $15,825 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 1,548,094 | $20,760 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 1,553,704 | $17,666 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 2,075,631 | $22,479 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 2,241,756 | $24,704 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 2,266,386 | $25,180 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 2,480,823 | $27,736 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 1,564,416 | $18,179 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 980,870 | $12,604 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 1,011,815 | $12,627 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 605,855 | $7,149 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 511,235 | $4,893 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 511,135 | $5,004 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 566,285 | $7,509 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 562,605 | $7,229 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 402,861 | $5,547 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 4,060,318 | $57,575 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 5,090,301 | $79,154 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 5,041,642 | $71,995 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 5,214,081 | $75,656 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 1,337,571 | $17,776 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 1,040,132 | $12,471 | $8.29 | $7.29 - $9.14 |