Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,443 | $64 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 4,484 | $59 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 3,372 | $35 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 14,430 | $179 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 6,742 | $87 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 14,894 | $299 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 15,365 | $270 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 15,656 | $281 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 16,706 | $322 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 8,793 | $134 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 3,186 | $66 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 3,898 | $94 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 4,316 | $124 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 4,093 | $93 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 4,427 | $93 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 5,345 | $138 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 4,245 | $103 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 5,398 | $123 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 4,590 | $120 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 4,659 | $125 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 5,103 | $120 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 5,064 | $92 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 5,064 | $73 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 5,055 | $69 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 2,199 | $44 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 787 | $13 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 863 | $14 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 722 | $13 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 580 | $8 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 484 | $7 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 483 | $6 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 231 | $3 | $8.19 | $7.46 - $8.93 |
| Q3 2016 | 1,671 | $21 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 632 | $8 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 536 | $6 | $6.91 | $5.66 - $8.22 |
| Q3 2015 | 154 | $2 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 36 | $0 | $9.05 | $8.49 - $9.48 |