Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,528 | $466 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 75,922 | $999 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 895,067 | $9,416 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 1,099,880 | $13,661 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 472,741 | $6,084 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 23,018 | $462 | $16.44 | $14.92 - $18.83 |
| Q1 2024 | 178,702 | $3,204 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 15,494 | $298 | $14.67 | $10.23 - $18.32 |
| Q2 2023 | 269,567 | $5,588 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 385,759 | $9,289 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 553,110 | $15,907 | $23.57 | $19.84 - $26.19 |
| Q2 2022 | 56,434 | $1,186 | $18.83 | $16.10 - $22.76 |
| Q3 2021 | 21,684 | $495 | $20.54 | $19.14 - $22.30 |
| Q1 2021 | 44,630 | $1,197 | $22.23 | $18.98 - $24.34 |
| Q1 2020 | 40,266 | $548 | $14.48 | $6.57 - $17.19 |
| Q3 2019 | 52,706 | $861 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 525,875 | $8,814 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 449,106 | $8,120 | $13.17 | $10.88 - $14.54 |
| Q1 2018 | 62,764 | $714 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 743,824 | $8,056 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 74,086 | $816 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 288,539 | $3,206 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 239,544 | $2,678 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 31,818 | $370 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 11,500 | $148 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 12,900 | $161 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 610,735 | $7,207 | $6.91 | $5.66 - $8.22 |
| Q4 2014 | 1,603,380 | $22,079 | $9.08 | $8.21 - $9.65 |
| Q1 2014 | 692,706 | $9,892 | $9.29 | $8.81 - $9.85 |