Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,019 | $105 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 16,419 | $204 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 14,719 | $189 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 13,119 | $263 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 13,119 | $231 | $17.50 | $14.38 - $20.50 |
| Q1 2023 | 8,349 | $201 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 8,346 | $240 | $23.57 | $19.84 - $26.19 |
| Q1 2022 | 8,336 | $214 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 8,332 | $202 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 7,829 | $204 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 7,829 | $204 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 8,629 | $231 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 8,629 | $203 | $17.25 | $14.42 - $19.65 |
| Q2 2020 | 10,829 | $157 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 10,829 | $147 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 11,589 | $231 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 11,970 | $196 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 11,970 | $201 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 12,220 | $221 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 12,420 | $180 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 12,575 | $176 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 13,225 | $177 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 14,225 | $162 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 14,225 | $154 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 14,625 | $161 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 14,625 | $162 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 14,625 | $164 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 15,565 | $182 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 16,065 | $207 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 16,265 | $203 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 16,265 | $192 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 16,565 | $159 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 16,865 | $183 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 16,865 | $222 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 16,865 | $224 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 17,165 | $206 | $9.08 | $8.21 - $9.65 |