Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,579,921 | $71,814 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 6,011,874 | $120,598 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 7,692,410 | $135,156 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 7,647,139 | $137,113 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 6,158,622 | $118,553 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 5,369,724 | $81,620 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 5,301,031 | $109,890 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 6,145,633 | $147,987 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 6,214,880 | $178,740 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 6,549,917 | $148,028 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 6,542,353 | $137,455 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 6,256,452 | $160,979 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 6,138,453 | $149,164 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 6,152,754 | $140,467 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 5,833,099 | $152,069 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 5,776,605 | $154,871 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 6,372,787 | $149,761 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 6,292,452 | $113,956 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 6,320,876 | $91,589 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 6,428,621 | $87,429 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 6,124,086 | $122,665 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 6,971,477 | $113,914 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 7,066,007 | $118,426 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 8,198,376 | $148,227 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 8,906,824 | $128,793 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 9,478,235 | $132,695 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 5,664,792 | $75,965 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 5,794,221 | $65,880 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 5,494,199 | $59,502 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 5,675,435 | $62,543 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 5,639,877 | $62,659 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 5,602,070 | $62,631 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 5,454,411 | $63,380 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 5,591,790 | $71,855 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 5,687,720 | $70,983 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 5,798,544 | $68,423 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 5,276,095 | $50,492 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 5,655,189 | $55,364 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 9,985,679 | $132,410 | $9.05 | $8.49 - $9.48 |