Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,210,507 | $25,094 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 1,240,207 | $29,864 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 1,148,155 | $33,021 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 1,408,095 | $31,823 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 1,426,695 | $29,975 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 1,441,667 | $37,094 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 655,133 | $15,919 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 733,473 | $16,745 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 547,053 | $14,261 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 851,550 | $22,830 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 322,416 | $7,577 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 209,802 | $3,800 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 149,133 | $2,161 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 292,153 | $3,973 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 412,623 | $8,211 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 2,124,767 | $34,719 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 3,889,825 | $65,193 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 3,635,223 | $65,725 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 3,529,576 | $51,033 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 3,405,006 | $47,670 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 1,340,489 | $17,976 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 1,144,089 | $13,008 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 2,282,602 | $24,721 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 2,378,719 | $26,213 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 3,056,119 | $33,953 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 2,754,019 | $30,790 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 1,620,419 | $18,829 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 538,719 | $6,923 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 365,319 | $4,559 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 126,519 | $1,493 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 149,919 | $1,435 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 148,919 | $1,458 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 262,466 | $3,480 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 243,566 | $3,130 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 339,387 | $4,673 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 841,215 | $11,928 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 1,638,025 | $25,471 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 1,925,646 | $27,498 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 1,601,100 | $23,232 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 1,384,073 | $18,394 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 902,627 | $10,822 | $8.29 | $7.29 - $9.14 |
| Q1 2013 | 678,615 | $8,530 | $7.49 | $6.92 - $8.28 |