Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,480 | $1,183 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 57,235 | $753 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 57,994 | $610 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 41,262 | $512 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 39,103 | $503 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 17,935 | $360 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 42,201 | $741 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 15,658 | $281 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 20,393 | $393 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 20,730 | $315 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 55,076 | $1,182 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 27,392 | $660 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 50,482 | $1,042 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 37,752 | $853 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 164,668 | $3,459 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 183,549 | $4,722 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 177,777 | $4,320 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 321,183 | $7,331 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 185,425 | $4,833 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 173,634 | $4,655 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 175,618 | $4,127 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 219,592 | $3,440 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 224,658 | $3,255 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 150,227 | $2,043 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 147,889 | $2,943 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 161,541 | $2,660 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 85,264 | $1,402 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 74,993 | $1,325 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 63,497 | $917 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 98,168 | $1,374 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 186,054 | $2,483 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 59,106 | $674 | $8.19 | $7.46 - $8.93 |
| Q4 2015 | 152,785 | $1,462 | $6.87 | $6.03 - $7.64 |
| Q3 2014 | 23,368 | $331 | $9.86 | $9.30 - $10.34 |