Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,094,000 | $15,688 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 1,094,000 | $14,397 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 1,093,000 | $11,498 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 1,093,000 | $13,575 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 793,000 | $10,206 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 728,000 | $14,604 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 680,000 | $11,948 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 711,666 | $12,760 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 711,666 | $13,700 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 711,089 | $10,809 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 497,000 | $10,303 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 356,000 | $8,572 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 155,000 | $4 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 264,500 | $5,978 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 385,000 | $8,089 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 385,000 | $9,906 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 320,000 | $7,776 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 267,000 | $6,096 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 204,000 | $5,318 | $22.19 | $20.31 - $24.16 |
| Q3 2020 | 418,700 | $7,583 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 433,000 | $6,274 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 433,000 | $5,889 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 230,000 | $4,577 | $14.35 | $12.31 - $16.18 |