Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,933,241 | $42,063 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 3,734,930 | $49,152 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 3,281,339 | $34,520 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 1,662,409 | $20,647 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 1,739,558 | $22,388 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 1,310,847 | $26,296 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 2,723,992 | $47,861 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 2,944,689 | $52,798 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 1,652,363 | $31,808 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 1,603,758 | $24,377 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 1,490,379 | $30,896 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 1,509,530 | $36,349 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 1,207,806 | $34,737 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 354,516 | $8,013 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 419,351 | $8,810 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 630,708 | $16,228 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 521,758 | $12,679 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 170,626 | $3,895 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 172,700 | $4,502 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 131,055 | $3,513 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 251,619 | $5,914 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 304,586 | $5,517 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 470,339 | $6,814 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 331,021 | $4,503 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 242,286 | $4,822 | $14.35 | $12.31 - $16.18 |