Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,404,000 | $20,133 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 1,380,600 | $18,169 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 1,360,200 | $14,309 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 1,378,000 | $17,115 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 2,008,400 | $25,848 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 2,104,600 | $42,218 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 2,104,600 | $36,978 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 2,005,400 | $35,957 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 2,093,900 | $40,308 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 2,152,900 | $32,724 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 2,415,000 | $50,063 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 2,650,800 | $63,831 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 2,714,700 | $78,075 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 2,891,245 | $65,342 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 2,894,345 | $60,810 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 2,887,745 | $74,302 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 2,532,845 | $61,548 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 2,640,445 | $60,281 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 2,714,845 | $70,776 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 2,556,593 | $68,542 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 2,514,093 | $59,081 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 2,588,093 | $46,870 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 2,620,993 | $37,978 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 2,576,693 | $35,043 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 2,093,293 | $41,657 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 2,191,893 | $35,816 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 2,155,608 | $36,128 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 2,206,908 | $39,901 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 2,149,308 | $31,079 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 2,111,308 | $29,558 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 2,184,908 | $29,300 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 2,110,608 | $23,998 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 2,431,408 | $26,332 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 2,431,408 | $26,794 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 2,401,608 | $26,682 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 2,335,708 | $26,113 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 1,823,708 | $21,191 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 1,823,708 | $23,435 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 1,849,208 | $23,078 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 1,747,308 | $19,761 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 1,235,408 | $11,823 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 1,217,808 | $11,922 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 1,100,008 | $14,586 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 1,035,208 | $13,302 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 635,608 | $8,752 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 660,108 | $9,360 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 670,308 | $10,423 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 665,208 | $9,499 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 730,908 | $10,605 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 687,108 | $9,132 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 674,608 | $8,089 | $8.29 | $7.29 - $9.14 |