Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,901 | $2 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 80,763 | $1 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 75,197 | $1 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 92,318 | $1 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 61,955 | $1 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 54,204 | $1 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 81,065 | $1 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 63,183 | $1 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 46,364 | $1 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 47,207 | $1 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 56,061 | $1 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 67,720 | $2 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 51,893 | $1 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 55,635 | $1,257 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 54,523 | $1,146 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 51,262 | $1,319 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 45,668 | $1,110 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 14,011 | $320 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 13,327 | $347 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 12,137 | $325 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 14,652 | $344 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 11,850 | $215 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 13,592 | $197 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 13,925 | $189 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 15,990 | $318 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 15,421 | $252 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 14,966 | $251 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 14,142 | $256 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 14,592 | $211 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 11,343 | $159 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 14,633 | $196 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 17,361 | $197 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 16,312 | $177 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 11,588 | $128 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 11,246 | $125 | $8.38 | $7.97 - $8.81 |
| Q1 2016 | 10,082 | $119 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 10,241 | $98 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 13,284 | $130 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 11,794 | $156 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 12,565 | $161 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 11,003 | $152 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 10,482 | $149 | $9.86 | $9.30 - $10.34 |