Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,700 | $5,144 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 358,700 | $4,720 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 1,600,377 | $16,836 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 4,832,781 | $60,023 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 2,011,154 | $25,884 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 5,737,350 | $115,091 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 3,963,763 | $69,643 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 6,886,299 | $123,471 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 364,480 | $7,016 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 2,235,602 | $33,981 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 1,048,166 | $21,728 | $19.51 | $17.33 - $22.70 |
| Q3 2022 | 53,989 | $1,220 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 432,323 | $9,083 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 1,280,246 | $32,941 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 843,253 | $20,491 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 2,446,947 | $55,864 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 658,175 | $17,159 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 26,333 | $706 | $22.23 | $18.98 - $24.34 |
| Q2 2020 | 384,658 | $5,574 | $10.71 | $9.00 - $12.34 |
| Q4 2019 | 1,057,127 | $21,037 | $14.35 | $12.31 - $16.18 |
| Q1 2019 | 25,244 | $456 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 241,898 | $3,498 | $11.66 | $10.55 - $12.67 |
| Q1 2018 | 2,227,761 | $25,330 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 2,621,643 | $28,392 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 983,931 | $10,843 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 1,936,734 | $21,517 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 3,619,157 | $40,462 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 1,386,565 | $16,112 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 70,220 | $902 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 762,295 | $9,513 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 46,374 | $547 | $6.91 | $5.66 - $8.22 |
| Q2 2015 | 24,800 | $329 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 2,073,818 | $26,649 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 1,969,777 | $27,124 | $9.08 | $8.21 - $9.65 |
| Q2 2014 | 127,622 | $1,985 | $9.49 | $8.87 - $10.35 |
| Q3 2013 | 422,942 | $5,621 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 264,185 | $3,167 | $8.29 | $7.29 - $9.14 |