Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,491 | $1,699 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 98,032 | $1,290 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 98,597 | $1,037 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 89,492 | $1,111 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 86,034 | $1,107 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 65,308 | $1,310 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 44,934 | $789 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 42,036 | $754 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 39,227 | $755 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 54,694 | $831 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 52,546 | $1,089 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 50,788 | $1,223 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 49,550 | $1,425 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 49,791 | $1,125 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 50,366 | $1,058 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 48,688 | $1,253 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 48,688 | $1,183 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 48,662 | $1,111 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 49,212 | $1,283 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 49,662 | $1,331 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 52,502 | $1,234 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 55,127 | $998 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 56,922 | $825 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 45,531 | $619 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 4,550 | $91 | $14.35 | $12.31 - $16.18 |
| Q2 2019 | 193 | $3 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 112 | $2 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 112 | $2 | $11.66 | $10.55 - $12.67 |