Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,659 | $942 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 66,195 | $871 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 70,433 | $741 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 61,725 | $767 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 42,031 | $541 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 43,957 | $882 | $16.44 | $14.92 - $18.83 |
| Q3 2019 | 287,527 | $4,698 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 282,130 | $4,728 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 295,130 | $5,336 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 316,660 | $4,579 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 315,030 | $4,410 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 119,075 | $1,597 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 119,760 | $1,362 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 157,046 | $1,701 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 82,609 | $910 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 30,482 | $339 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 31,067 | $347 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 67,869 | $789 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 48,237 | $620 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 42,898 | $535 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 41,943 | $495 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 51,599 | $494 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 192,869 | $1,888 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 50,072 | $664 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 47,352 | $608 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 117,228 | $1,614 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 176,837 | $2,508 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 179,503 | $2,791 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 182,718 | $2,609 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 177,513 | $2,576 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 187,853 | $2,497 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 180,606 | $2,165 | $8.29 | $7.29 - $9.14 |
| Q1 2013 | 205,534 | $2,584 | $7.49 | $6.92 - $8.28 |