Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 136,124 | $1,752 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 118,567 | $2,378 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 136,142 | $2,392 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 79,350 | $1,423 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 77,050 | $1,483 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 60,293 | $916 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 60,293 | $1,250 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 59,271 | $1,427 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 59,271 | $1,705 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 66,057 | $1,493 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 77,087 | $1,620 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 102,928 | $2,648 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 117,042 | $2,844 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 123,305 | $2,815 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 123,305 | $3,215 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 109,096 | $2,925 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 112,361 | $2,640 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 115,320 | $2,088 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 106,386 | $1,542 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 72,613 | $988 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 156,433 | $3,113 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 151,467 | $2,475 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 229,392 | $3,845 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 517,747 | $9,361 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 379,991 | $5,495 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 598,227 | $8,375 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 671,455 | $9,004 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 354,035 | $4,025 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 658,975 | $7,137 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 836,767 | $9,221 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 579,811 | $6,442 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 500,020 | $5,590 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 632,923 | $7,355 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 344,665 | $4,429 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 369,465 | $4,611 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 227,330 | $2,682 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 180,245 | $1,725 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 180,245 | $1,765 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 285,181 | $3,782 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 151,693 | $1,949 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 176,852 | $2,435 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 401,388 | $5,692 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 398,435 | $6,196 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 369,969 | $5,283 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 448,963 | $6,514 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 452,173 | $6,009 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 433,369 | $5,196 | $8.29 | $7.29 - $9.14 |
| Q1 2013 | 651,605 | $8,191 | $7.49 | $6.92 - $8.28 |
| Q4 2012 | 374,054 | $4,002 | — | — |
| Q3 2012 | 443,337 | $4,863 | — | — |
| Q2 2012 | 614,709 | $7,887 | — | — |
| Q1 2012 | 530,026 | $6,927 | — | — |
| Q4 2011 | 362,716 | $4,295 | — | — |
| Q3 2011 | 514,189 | $5,018 | — | — |