Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,778 | $513 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 56,034 | $737 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 12,574 | $132 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 64,600 | $802 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 56,613 | $729 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 27,431 | $550 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 201,715 | $3,544 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 19,978 | $358 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 79,742 | $1,535 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 60,890 | $926 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 22,425 | $465 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 17,878 | $0 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 14,249 | $0 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 89,957 | $2,033 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 34,791 | $731 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 96,574 | $2,485 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 42,460 | $1,032 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 19,854 | $454 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 10,308 | $269 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 86,549 | $2,320 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 14,348 | $337 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 63,963 | $1,158 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 37,139 | $538 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 27,626 | $376 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 1,680 | $33 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 22,255 | $363 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 2,896 | $48 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 38,821 | $702 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 48,103 | $695 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 11,315 | $159 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 1,876 | $25 | $9.38 | $8.46 - $10.36 |
| Q4 2017 | 1,576 | $17 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 2,629 | $29 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 490 | $5 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 2,025 | $22 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 17,208 | $200 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 1,713 | $22 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 12,469 | $156 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 872 | $10 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 2,300 | $22 | $6.87 | $6.03 - $7.64 |
| Q2 2015 | 7,500 | $99 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 2,917 | $37 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 3,598 | $50 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 2,607 | $37 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 28,213 | $438 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 38,511 | $550 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 2,421 | $35 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 19,324 | $257 | $8.39 | $7.58 - $9.02 |