Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,067 | $3,170 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 228,608 | $3,008 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 175,489 | $1,846 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 130,515 | $1,621 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 303,490 | $3,906 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 257,368 | $5,163 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 200,489 | $3,523 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 189,455 | $3,397 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 213,174 | $4,104 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 155,300 | $2,361 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 150,662 | $3,123 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 126,342 | $3,042 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 107,957 | $3,105 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 216,209 | $4,886 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 257,780 | $5,416 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 257,631 | $6,629 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 248,814 | $6,046 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 263,940 | $6,026 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 273,466 | $7,129 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 296,153 | $7,940 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 257,796 | $6,058 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 299,514 | $5,424 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 300,852 | $4,359 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 262,130 | $3,565 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 647,688 | $12,889 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 952,024 | $15,556 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 929,338 | $15,576 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 911,570 | $16,481 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 922,824 | $13,344 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 1,018,785 | $14,263 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 1,036,337 | $13,897 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 1,225,748 | $13,937 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 1,018,143 | $11,026 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 854,927 | $9,421 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 617,394 | $6,859 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 276,298 | $3,089 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 458,112 | $5,323 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 480,391 | $6,173 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 265,445 | $3,313 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 154,463 | $1,823 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 68,317 | $654 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 268,907 | $2,633 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 274,782 | $3,643 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 153,579 | $1,974 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 137,330 | $1,891 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 184,265 | $2,613 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 184,265 | $2,865 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 177,990 | $2,542 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 159,206 | $2,310 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 31,282 | $416 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 31,282 | $375 | $8.29 | $7.29 - $9.14 |
| Q1 2013 | 25,701 | $323 | $7.49 | $6.92 - $8.28 |
| Q4 2012 | 21,634 | $231 | — | — |
| Q3 2012 | 19,943 | $219 | — | — |
| Q2 2012 | 18,811 | $241 | — | — |
| Q1 2012 | 92,884 | $1,214 | — | — |
| Q4 2011 | 118,880 | $1,408 | — | — |