Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,674 | $2,447 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 176,635 | $2,325 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 181,362 | $1,908 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 184,636 | $2,293 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 188,157 | $2,422 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 184,822 | $3,708 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 189,523 | $3,330 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 173,613 | $3,113 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 179,321 | $3,452 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 182,581 | $2,775 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 186,845 | $3,873 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 177,142 | $4,266 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 179,196 | $5,154 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 182,250 | $4,119 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 184,811 | $3,883 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 181,276 | $4,664 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 147,304 | $3,579 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 150,504 | $3,436 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 154,468 | $4,027 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 159,210 | $4,268 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 161,530 | $3,796 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 168,639 | $3,054 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 173,897 | $2,520 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 171,127 | $2,327 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 176,362 | $3,510 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 180,657 | $2,952 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 182,949 | $3,066 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 188,262 | $3,404 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 189,401 | $2,739 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 192,485 | $2,695 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 194,701 | $2,611 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 198,768 | $2,260 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 204,329 | $2,213 | $8.06 | $7.48 - $8.38 |