Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 390,800 | $4,493 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 400,600 | $4,979 | $14.01 | $11.53 - $18.92 |
| Q2 2024 | 335,272 | $5,496 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 715,187 | $11,873 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 448,387 | $7,814 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 403,387 | $6,131 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 283,087 | $5,379 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 266,287 | $5,902 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 307,043 | $9 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 442,987 | $10,219 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 261,587 | $5,257 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 33,060 | $765 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 115,860 | $2,476 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 110,960 | $2,186 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 59,860 | $1,316 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 83,260 | $1,899 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 232,555 | $4,467 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 370,025 | $5,715 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 699,202 | $9,021 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 680,102 | $9,249 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 306,877 | $5,440 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 306,877 | $4,599 | $12.81 | $11.65 - $14.09 |
| Q4 2018 | 91,000 | $1,151 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 702,200 | $8,464 | $10.36 | $9.59 - $10.89 |
| Q2 2017 | 1,647,562 | $18,304 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 1,828,762 | $20,446 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 1,029,162 | $11,338 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 822,635 | $10,571 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 1,305,886 | $16,297 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 906,286 | $10,694 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 1,205,268 | $11,534,415 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 1,410,925 | $13,813 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 1,454,708 | $19,289 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 1,964,084 | $25,238 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 1,432,855 | $19,730 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 1,152,306 | $16,340 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 1,134,774 | $17,646 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 648,623 | $9,262 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 623,316 | $9,044 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 635,738 | $8,449 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 816,839 | $9,794 | $8.29 | $7.29 - $9.14 |