Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,382,176 | $19,820 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 1,385,003 | $18,227 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 1,488,670 | $15,661 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 1,453,840 | $18,057 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 1,189,004 | $15,302 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 1,596,850 | $32,031 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 1,043,539 | $18,304 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 947,396 | $16,939 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 932,221 | $17,924 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 925,036 | $14,038 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 863,252 | $17,849 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 794,437 | $19,067 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 801,693 | $23,030 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 767,112 | $17,321 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 782,032 | $16,401 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 452,700 | $11,658 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 338,765 | $8,224 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 59,141 | $1,348 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 67,194 | $1,743 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 83,556 | $2,236 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 241,658 | $5,679 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 240,901 | $4,358 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 209,362 | $3,033 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 254,154 | $3,458 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 290,308 | $5,782 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 349,678 | $5,707 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 335,416 | $5,630 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 317,177 | $5,727 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 208,672 | $3,007 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 169,927 | $2,370 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 261,412 | $3,509 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 33,246 | $379 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 32,846 | $359 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 49,744 | $551 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 205,105 | $2,276 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 26,793 | $301 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 14,090 | $163 | $8.38 | $7.86 - $9.05 |
| Q2 2016 | 132,987 | $1,660 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 19,375 | $229 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 14,319 | $140 | $6.87 | $6.03 - $7.64 |
| Q2 2015 | 79,213 | $1,050 | $9.05 | $8.49 - $9.48 |