Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 42,575 | $448 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 35,517 | $441 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 29,703 | $382 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 27,198 | $546 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 26,875 | $472 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 27,339 | $490 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 29,100 | $560 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 31,901 | $485 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 35,900 | $744 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 35,780 | $862 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 41,885 | $1,205 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 47,893 | $1,082,379 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 50,071 | $1,051,990 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 40,555 | $1,043 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 38,331 | $931 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 39,183 | $895 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 40,875 | $1,066 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 40,534 | $1,087 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 54,398 | $1,278 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 34,856 | $631 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 35,122 | $509 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 41,161 | $844 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 56,281 | $1,120 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 56,592 | $925 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 82,648 | $1,385 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 84,039 | $1,519 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 119,106 | $1,722 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 135,213 | $1,778 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 134,056 | $1,798 | $9.38 | $8.46 - $10.36 |
| Q2 2017 | 10,470 | $116 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 15,699 | $176 | $8.24 | $7.91 - $8.64 |
| Q2 2016 | 19,409 | $242 | $7.90 | $7.38 - $8.78 |