Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,690,391 | $33,909 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 3,784,504 | $66,494 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 5,884,625 | $105,511 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 5,075,336 | $97,700 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 8,060,064 | $122,513 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 7,373,345 | $152,849 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 8,472,271 | $204,012 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 8,784,404 | $252,639 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 10,343,854 | $233,771 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 6,517,998 | $136,943 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 10,057,433 | $258,778 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 9,988,320 | $242,716 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 9,905,917 | $226,152 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 8,721,986 | $227,382 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 7,388,172 | $198,077 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 7,710,041 | $181,186 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 7,798,746 | $141,235 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 6,940,553 | $100,569 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 2,974,127 | $40,448 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 2,844,085 | $56,597 | $14.35 | $12.31 - $16.18 |
| Q3 2018 | 2,281,711 | $31,944 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 3,229,483 | $43,307 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 3,834,660 | $43,600 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 626,740 | $6,788 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 642,417 | $7,079 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 2,209,444 | $24,547 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 1,091,669 | $12,205 | $8.24 | $7.91 - $8.64 |
| Q4 2015 | 213,150 | $2,040 | $6.87 | $6.03 - $7.64 |
| Q4 2013 | 597,669 | $8,672 | $9.34 | $8.62 - $10.20 |