Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,968 | $1 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 108,957 | $1 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 111,838 | $1 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 116,871 | $1 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 107,769 | $1 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 18,185 | $0 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 58,113 | $1 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 106,071 | $2 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 23,190 | $0 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 215,127 | $3 | $17.00 | $13.29 - $20.07 |
| Q1 2023 | 13,877 | $0 | $22.36 | $18.98 - $25.51 |
| Q4 2021 | 10,983 | $267 | $20.67 | $19.20 - $22.28 |
| Q1 2021 | 10,373 | $278 | $22.23 | $18.98 - $24.34 |
| Q1 2020 | 22,264 | $303 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 37,954 | $755 | $14.35 | $12.31 - $16.18 |
| Q2 2019 | 22,749 | $381 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 57,346 | $1,037 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 20,349 | $294 | $11.66 | $10.55 - $12.67 |
| Q1 2018 | 148,182 | $1,685 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 47,194 | $511 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 75,168 | $828 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 118,836 | $1,320 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 95,713 | $1,070 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 27,618 | $321 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 18,888 | $243 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 15,500 | $193 | $7.90 | $7.38 - $8.78 |
| Q4 2015 | 61,300 | $587 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 287,704 | $2,817 | $8.21 | $6.42 - $9.06 |
| Q4 2014 | 82,784 | $1,140 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 405,192 | $5,746 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 74,225 | $1,154 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 128,605 | $1,836 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 96,305 | $1,397 | $9.34 | $8.62 - $10.20 |
| Q2 2013 | 101,106 | $1,212 | $8.29 | $7.29 - $9.14 |