Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,097 | $0 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 20,097 | $0 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 20,097 | $0 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 26,149 | $0 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 30,874 | $0 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 30,874 | $1 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 30,874 | $1 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 30,874 | $1 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 30,874 | $1 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 37,089 | $1 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 37,089 | $1 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 37,089 | $1 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 37,089 | $1 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 37,089 | $1 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 37,089 | $1 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 37,089 | $1 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 33,907 | $1 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 82,437 | $1,882 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 82,437 | $2,149 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 82,437 | $2,210 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 82,437 | $1,937 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 102,276 | $1,852 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 86,082 | $1,247 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 118,091 | $1,606 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 285,007 | $5,672 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 285,842 | $4,671 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 414,552 | $6,948 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 469,635 | $8,491 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 1,107,969 | $16,021 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 532,326 | $7,453 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 266,543 | $3,574 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 275,088 | $3,128 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 102,545 | $1,110 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 90,197 | $994 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 79,171 | $880 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 466,072 | $5,211 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 113,911 | $1,324 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 94,680 | $1,217 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 234,913 | $2,932 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 194,130 | $2,290 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 175,527 | $1,680 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 61,181 | $599 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 61,181 | $811 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 120,846 | $1,553 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 214,764 | $2,957 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 112,821 | $1,600 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 117,290 | $1,824 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 121,471 | $1,735 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 93,350 | $1,354 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 121,990 | $1,622 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 122,495 | $1,469 | $8.29 | $7.29 - $9.14 |