Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,305 | $3,102 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 182,676 | $2,404 | $12.77 | $10.09 - $13.64 |
| Q1 2025 | 177,365 | $2,203 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 192,059 | $2,472 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 103,481 | $2,076 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 19,500 | $343 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 40,679 | $662 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 18,949 | $365 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 10,715 | $163 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 5,569 | $115 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 10,487 | $253 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 13,664 | $393 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 8,718 | $197 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 8,718 | $183 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 4,682 | $120 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 4,063 | $99 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 3,534 | $81 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 1,834 | $48 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 705 | $19 | $22.23 | $18.98 - $24.34 |
| Q3 2017 | 1,567,526 | $17,274 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 1,675,113 | $18,610 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 998,073 | $11,159 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 443,733 | $5,155 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 1,007,422 | $12,945 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 477,526 | $5,960 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 1,121,313 | $13,231 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 2,080,420 | $19,909 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 1,811,372 | $17,733 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 1,528,833 | $20,273 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 1,774,458 | $22,802 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 2,195,876 | $28,613 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 1,581,693 | $22,428 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 715,627 | $11,128 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 1,281,568 | $18,300 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 1,123,307 | $16,299 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 1,073,007 | $14,261 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 1,221,202 | $0 | $8.29 | $7.29 - $9.14 |