Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 481,460 | $6,904 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 1,209,566 | $15,918 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 472,499 | $4,971 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 1,927,167 | $23,935 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 6,625,594 | $85,271 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 3,387,350 | $67,950 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 4,446,046 | $78,117 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 8,235,872 | $147,669 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 3,775,509 | $72,679 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 4,020,297 | $61,109 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 368,121 | $7,631 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 409,227 | $10 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 1,293,643 | $37 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 419,959 | $9,491 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 1,145,592 | $24,069 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 1,199,821 | $30,871 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 2,481,894 | $60,310 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 1,013,071 | $23,128 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 4,614,041 | $120,288 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 3,099,696 | $83,103 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 2,332,558 | $54,815 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 3,830,749 | $69,375 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 2,427,947 | $35,181 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 1,142,496 | $15,538 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 3,447,172 | $68,599 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 882,342 | $14,417 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 1,162,985 | $19,492 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 518,243 | $9,370 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 784,087 | $11,338 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 11,333 | $159 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 2,804,802 | $37,612 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 6,794,028 | $77,248 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 5,415,733 | $58,652 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 3,847,840 | $42,403 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 2,516,568 | $27,959 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 3,393,757 | $37,942 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 1,746,156 | $20,290 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 253,820 | $3,262 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 937,673 | $11,702 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 52,979 | $625 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 74,078 | $709 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 332,772 | $3,258 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 4,773,308 | $63,294 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 2,950,718 | $37,917 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 8,767,702 | $120,731 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 9,305,111 | $131,946 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 8,944,980 | $139,094 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 9,033,244 | $128,995 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 7,075,877 | $102,671 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 3,742,982 | $49,744 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 3,811,919 | $45,705 | $8.29 | $7.29 - $9.14 |