Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 417,871 | $8,040 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 551,206 | $8,378 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 571,239 | $11,841 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 333,270 | $8,025 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 217,945 | $6,267 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 586,441 | $13,480 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 618,867 | $13,004 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 618,540 | $15,914 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 649,297 | $15,775 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 421,282 | $9,620 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 431,730 | $11,254 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 448,735 | $12,032 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 622,580 | $14,630 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 643,277 | $11,649 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 614,465 | $8,904 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 585,509 | $7,963 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 454,825 | $9,051 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 593,416 | $9,698 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 645,688 | $10,822 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 615,945 | $11,136 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 615,304 | $8,897 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 571,987 | $8,008 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 643,689 | $8,632 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 529,404 | $6,019 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 608,701 | $6,592 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 18,078,434 | $199,224 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 18,129,305 | $201,417 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 18,742,674 | $209,543 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 24,790,584 | $288,066 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 30,300,154 | $389,357 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 32,425,156 | $404,666 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 32,703,929 | $385,907 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 40,975,803 | $392,138 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 39,482,050 | $386,529 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 35,121,723 | $465,714 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 31,916,333 | $410,124 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 30,252,299 | $416,574 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 30,097,608 | $426,785 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 28,391,958 | $441,495 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 25,494,676 | $364,064 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 23,658,158 | $343,279 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 14,250,568 | $189,391 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 12,697,886 | $152,248 | $8.29 | $7.29 - $9.14 |