Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,491 | $2,172 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 151,893 | $1,999 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 152,759 | $1,607 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 152,795 | $1,898 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 153,943 | $1,981 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 156,200 | $3,133 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 156,767 | $2,754 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 147,794 | $2,650 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 147,580 | $2,841 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 151,408 | $2,301 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 152,125 | $3,154 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 197,429 | $4,754 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 213,984 | $6,154 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 221,856 | $5,014 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 221,404 | $4,652 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 220,904 | $5,684 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 220,915 | $5,368 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 228,831 | $5,224 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 243,718 | $6,354 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 249,197 | $6,681 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 267,209 | $6,279 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 268,081 | $4,855 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 284,292 | $4,119 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 291,840 | $3,969 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 291,771 | $5,806 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 290,711 | $4,750 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 309,527 | $5,188 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 308,396 | $5,576 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 305,141 | $4,412 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 305,141 | $4,272 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 891,612 | $11,957 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 1,130,130 | $12,850 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 1,134,630 | $12,288 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 1,134,931 | $12,507 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 1,076,823 | $11,964 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 1,075,384 | $12,023 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 1,078,314 | $12,530 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 1,090,098 | $14,008 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 1,092,711 | $13,637 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 711,786 | $8,399 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 703,269 | $6,730 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 725,965 | $7,107 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 721,879 | $9,572 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 374,803 | $4,816 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 400,895 | $5,520 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 401,316 | $5,691 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 380,273 | $5,913 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 396,495 | $5,662 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 366,812 | $5,322 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 366,400 | $4,869 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 365,826 | $4,386 | $8.29 | $7.29 - $9.14 |
| Q1 2013 | 359,646 | $4,521 | $7.49 | $6.92 - $8.28 |