Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 899,306 | $12,896 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 11,384,705 | $149,823 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 15,601,367 | $164,126 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 15,601,367 | $193,769 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 22,746,826 | $292,752 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 25,249,968 | $506,514 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 25,311,958 | $444,731 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 25,326,997 | $454,113 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 71,348,566 | $1,373,460 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 40,338,848 | $613,150 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 46,575,781 | $965,516 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 71,702,279 | $1,726,566 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 69,443,521 | $1,997,198 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 67,968,838 | $1,536,103 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 65,351,544 | $1,373,036 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 64,885,769 | $1,669,511 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 55,815,599 | $1,356,319 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 52,402,657 | $1,196,353 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 52,104,471 | $1,358,364 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 53,191,902 | $1,426,075 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 80,069,614 | $1,881,636 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 81,245,083 | $1,471,348 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 81,215,783 | $1,176,817 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 81,387,714 | $1,106,873 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 73,251,344 | $1,457,702 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 43,141,951 | $704,939 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 43,141,951 | $723,059 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 35,402,000 | $640,068 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 35,402,000 | $511,913 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 29,336,406 | $410,710 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 21,000,000 | $281,610 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 4,192,348 | $47,667 | $8.19 | $7.46 - $8.93 |