Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,487 | $1,713 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 99,751 | $1,313 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 91,783 | $966 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 85,759 | $1,064 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 74,174 | $946 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 50,410 | $1,012 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 137,393 | $2,623 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 325,872 | $20,121 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 78,209 | $1,506 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 142,366 | $2,164 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 133,350 | $2,764 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 195,164 | $4,700 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 85,657 | $2,463 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 80,100 | $1,810 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 70,764 | $1,487 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 58,479 | $1,506 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 44,898 | $1,091 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 34,540 | $788 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 27,320 | $712 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 18,261 | $490 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 21,136 | $496 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 16,871 | $305 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 16,008 | $233 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 25,865 | $351 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 22,697 | $452 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 20,480 | $334 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 13,776 | $230 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 14,562 | $263 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 667,672 | $9,654 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 651,512 | $9,120 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 19,436 | $261 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 19,497 | $222 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 19,030 | $206 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 20,402 | $225 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 20,969 | $233 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 24,503 | $273 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 22,998 | $267 | $8.38 | $7.86 - $9.05 |