Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,715,017 | $196,763 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 13,700,796 | $180,302 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 21,567,881 | $227,122 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 21,822,226 | $271,020 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 26,958,431 | $346,736 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 62,052,146 | $1,244,779 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 69,465,156 | $1,222,343 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 77,641,395 | $1,392,110 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 69,671,801 | $1,341,277 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 67,134,673 | $1,020,139 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 63,421,695 | $1,314,582 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 57,098,650 | $1,374,703 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 62,298,426 | $1,791,727 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 61,598,932 | $1,392,160 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 58,415,385 | $1,227,282 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 59,138,671 | $1,521,625 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 69,975,664 | $1,700,403 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 62,742,122 | $1,432,434 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 53,143,577 | $1,385,536 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 44,271,361 | $1,186,934 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 32,641,117 | $766,793 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 22,451,436 | $406,556 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 22,523,198 | $326,310 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 12,010,787 | $163,347 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 6,467,353 | $128,700 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 6,452,804 | $105,439 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 6,429,042 | $107,751 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 20,398,578 | $368,806 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 29,468,517 | $426,115 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 31,444,457 | $440,222 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 32,609,473 | $437,293 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 30,380,153 | $345,422 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 28,067,613 | $303,972 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 24,125,215 | $265,860 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 23,557,844 | $261,728 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 23,513,817 | $262,884 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 22,767,749 | $264,561 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 19,720,220 | $253,405 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 17,793,786 | $222,066 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 15,005,519 | $177,065 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 15,003,098 | $143,580 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 13,907,042 | $136,150 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 9,262,214 | $122,817 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 9,259,900 | $118,990 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 9,132,300 | $125,752 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 6,106,100 | $86,584 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 1,027,100 | $15,971 | $9.49 | $8.87 - $10.35 |