Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457,822 | $7 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 468,325 | $6 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 470,078 | $5 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 163,526 | $2 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 98,949 | $1 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 266,672 | $5 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 240,952 | $4 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 278,575 | $5 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 33,602 | $1 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 37,490 | $1 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 47,491 | $1 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 55,724 | $1 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 61,225 | $2 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 32,295 | $730 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 25,416 | $539 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 600,675 | $15,455 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 616,388 | $14,978 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 627,126 | $14,317 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 639,576 | $16,674 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 642,942 | $17,237 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 760,162 | $17,864 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 774,032 | $14,018 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 786,727 | $11,400 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 806,911 | $10,974 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 846,275 | $16,841 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 888,934 | $14,525 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 965,888 | $16,188 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 985,481 | $17,818 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 1,059,153 | $15,315 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 1,069,697 | $14,976 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 1,101,796 | $14,775 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 1,154,420 | $13,126 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 1,145,485 | $12,406 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 1,046,007 | $11,527 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 1,000,623 | $11,117 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 1,010,107 | $11,293 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 1,012,071 | $11,760 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 1,118,441 | $14,372 | $8.82 | $8.41 - $9.45 |
| Q1 2016 | 1,156,420 | $13,646 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 1,191,742 | $11,405 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 1,081,362 | $10,587 | $8.21 | $6.42 - $9.06 |
| Q1 2015 | 1,015,469 | $13,049 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 938,477 | $12,922,828 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 840,533 | $11,918,758 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 856,264 | $13,314,905 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 855,933 | $12,222,723 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 550,364 | $7,985,782 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 535,228 | $7,113,180 | $8.39 | $7.58 - $9.02 |