Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,978 | $1,677 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 85,820 | $1,129 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 66,519 | $875 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 65,561 | $814 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 50,495 | $650 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 50,614 | $889 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 50,614 | $889 | $17.50 | $14.38 - $20.50 |
| Q4 2023 | 3,651 | $70 | $14.67 | $10.23 - $18.32 |
| Q1 2023 | 2,127 | $51 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 16,794 | $483 | $23.57 | $19.84 - $26.19 |
| Q3 2021 | 13,537 | $309 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 11,620 | $304 | $22.19 | $20.31 - $24.16 |
| Q4 2020 | 7,895 | $186 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 13,076 | $237 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 13,395 | $195 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 8,519 | $116 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 12,559 | $250 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 22,182 | $372 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 22,182 | $372 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 33,114 | $598 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 29,143 | $422 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 7,707 | $108 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 6,789 | $91 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 28,909 | $329 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 27,543 | $298 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 28,790 | $317 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 159 | $2 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 100 | $1 | $8.24 | $7.91 - $8.64 |
| Q3 2016 | 273 | $4 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 462 | $6 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 462 | $5 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 896 | $9 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 660 | $6 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 401 | $5 | $9.05 | $8.49 - $9.48 |
| Q4 2013 | 1,550 | $22 | $9.34 | $8.62 - $10.20 |