Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,945 | $3,584 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 751,771 | $9,893 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 968,333 | $10 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 278,592 | $3 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 238,502 | $3 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 201,468 | $4 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 678,246 | $12 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 689,879 | $12 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 247,695 | $5 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 116,537 | $2 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 24,788 | $1 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 26,710 | $1 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 706 | $0 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 26 | $0 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 539 | $11 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 539 | $13 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 513 | $12 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 499 | $11 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 499 | $13 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 499 | $13 | $22.23 | $18.98 - $24.34 |
| Q1 2020 | 87,765 | $1,193 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 16,819 | $334 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 596,893 | $9,753 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 704,351 | $11,804 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 113,346 | $2,049 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 111,158 | $1,607 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 102,739 | $1,438 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 7,239 | $97 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 325,478 | $3,699 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 552,247 | $5,980 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 1,740,962 | $19,184 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 1,833,779 | $20,373 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 2,140,061 | $23,925 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 2,666,678 | $30,986 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 3,024,961 | $38,870 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 3,258,433 | $40,664 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 4,195,256 | $49,503 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 4,969,129 | $47,554 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 6,680,845 | $65,405 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 6,968,847 | $92,406 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 3,604,969 | $46,323 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 3,862,829 | $53,190 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 10,324 | $146 | $9.86 | $9.30 - $10.34 |
| Q2 2013 | 183,540 | $2,199 | $8.29 | $7.29 - $9.14 |