Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,625 | $4,524 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 334,577 | $4,401 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 334,577 | $3,515 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 337,032 | $4,181 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 79,261 | $1,020 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 77,632 | $1,557 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 77,306 | $1,358 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 79,692 | $1,428 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 79,680 | $1,534 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 80,212 | $1,220 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 83,348 | $1,727 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 89,087 | $2,144 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 68,676 | $1,975 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 125,797 | $2,843 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 341,580 | $7,177 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 137,876 | $3,547 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 141,835 | $3,447 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 154,558 | $3,528 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 608,817 | $15,871 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 909,159 | $24,375 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 1,559,001 | $36,636 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 1,659,157 | $30,047 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 4,185,963 | $60,654 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 6,773,053 | $92,114 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 6,356,231 | $126,488 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 7,625,547 | $124,602 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 7,111,925 | $119,195 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 7,022,797 | $126,973 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 6,341,628 | $91,701 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 426,177 | $5,967 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 169,574 | $2,275 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 169,488 | $1,930 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 169,488 | $1,836 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 171,788 | $1,892 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 207,148 | $2,302 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 76,186 | $852 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 76,186 | $886 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 67,086 | $862 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 67,086 | $837 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 67,086 | $791 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 67,086 | $642 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 67,086 | $656 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 67,086 | $890 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 67,086 | $862 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 103,293 | $1,423 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 103,293 | $1,464 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 103,293 | $1,607 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 103,293 | $1,476 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 483,693 | $7,018 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 58,993 | $785 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 58,993 | $702 | $8.29 | $7.29 - $9.14 |