Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,990 | $2,610 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 153,566 | $2,021 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 147,092 | $1,547 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 190,103 | $2,361 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 184,460 | $2,374 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 124,196 | $2,491 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 120,496 | $2,117 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 75,967 | $1,362 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 78,666 | $1,514 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 155,699 | $2,367 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 146,585 | $3,039 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 148,492 | $3,576 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 136,842 | $3,936 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 119,155 | $3 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 63,655 | $1,337 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 93,244 | $2,399 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 111,254 | $2,703 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 112,514 | $2,569 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 104,444 | $2,723 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 83,361 | $2,235 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 56,249 | $1,322 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 80,554 | $1,459 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 64,154 | $930 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 66,354 | $902 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 114,694 | $2,282 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 128,494 | $2,100 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 86,703 | $1,453 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 55,303 | $1,000 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 34,003 | $492 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 31,103 | $435 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 36,903 | $495 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 36,903 | $420 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 163,304 | $1,769 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 32,203 | $355 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 72,137 | $801 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 149,637 | $1,673 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 144,837 | $1,683 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 144,837 | $1,861 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 124,937 | $1,559 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 108,437 | $1,280 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 172,637 | $1,652 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 179,037 | $1,753 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 234,137 | $3,105 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 224,337 | $2,883 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 224,025 | $3,085 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 243,225 | $3,449 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 248,525 | $3,865 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 241,197 | $3,444 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 244,397 | $3,546 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 205,097 | $2,726 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 213,197 | $2,556 | $8.29 | $7.29 - $9.14 |