Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,073,948 | $101,440 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 10,335,800 | $136,019 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 2,628,142 | $27,648 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 5,162,254 | $64,115 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 3,338,903 | $42,972 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 1,876,925 | $37,651 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 4,952,026 | $87,007 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 5,623,767 | $100,834 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 3,092,464 | $59,530 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 1,400,828 | $21,293 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 343,781 | $7,127 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 662,786 | $15,960 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 237,494 | $6,830 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 138,325 | $3,126 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 851,697 | $17,894 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 625,380 | $16,091 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 1,142,284 | $27,757 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 2,080,899 | $47,507 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 1,403,782 | $36,597 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 2,670,297 | $71,591 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 1,214,938 | $28,551 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 1,511,983 | $27,382 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 558,762 | $8,096 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 3,246,911 | $44,158 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 2,379,038 | $47,343 | $14.35 | $12.31 - $16.18 |
| Q2 2019 | 490,706 | $8,224 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 449,624 | $8,129 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 25,484 | $369 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 76,471 | $1,070 | $10.36 | $9.59 - $10.89 |
| Q1 2018 | 81,117 | $922 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 45,854 | $497 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 1,056,611 | $11,644 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 25,526 | $284 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 294,094 | $3,288 | $8.24 | $7.91 - $8.64 |
| Q3 2016 | 32,888 | $423 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 211,497 | $2,639 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 16,177 | $191 | $6.91 | $5.66 - $8.22 |
| Q3 2015 | 601,669 | $5,890 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 2,030,448 | $26,924 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 860,366 | $11,056 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 421,865 | $5,809 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 303,097 | $4,298 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 197,718 | $3,074 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 797,865 | $11,393 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 1,644,114 | $23,856 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 984,535 | $13,084 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 1,138,486 | $13,650 | $8.29 | $7.29 - $9.14 |