Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,219,772 | $31,832 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 2,456,045 | $32,322 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 4,034,553 | $42,443 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 8,494,219 | $105,498 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 373,658 | $4,809 | $14.01 | $11.53 - $18.92 |
| Q3 2023 | 505,796 | $7,688 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 2,426,912 | $50,310 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 41,818 | $1,007 | $22.36 | $18.98 - $25.51 |
| Q2 2022 | 302,639 | $6,359 | $18.83 | $16.10 - $22.76 |
| Q4 2021 | 76,570 | $1,861 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 14,939 | $341 | $20.54 | $19.14 - $22.30 |
| Q4 2020 | 750,396 | $17,634 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 285,123 | $5,164 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 286,938 | $4,158 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 1,724 | $23 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 931,187 | $18,530 | $14.35 | $12.31 - $16.18 |
| Q3 2016 | 420,400 | $5,402 | $8.82 | $8.41 - $9.45 |
| Q1 2016 | 23,488 | $277 | $6.91 | $5.66 - $8.22 |
| Q3 2014 | 26,292 | $373 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 41,976 | $653 | $9.49 | $8.87 - $10.35 |