Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,056,308 | $86,847 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 38,075 | $501 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 5,394,764 | $56,753 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 1,202,268 | $14,932 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 9,450,401 | $121,627 | $14.01 | $11.53 - $18.92 |
| Q2 2024 | 1,418,720 | $24,927 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 6,150,600 | $110,280 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 3,783,800 | $72,838 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 3,579,352 | $54,406 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 3,041,800 | $63,057 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 3,089,492 | $74,395 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 513,800 | $14,777 | $23.57 | $19.84 - $26.19 |
| Q2 2022 | 850,000 | $17,859 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 1,998,000 | $51,409 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 316,600 | $7,693 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 1,213,664 | $27,708 | $20.54 | $19.14 - $22.30 |
| Q1 2021 | 1,338,100 | $35,874 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 1,022,558 | $24,030 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 680,946 | $12,332 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 202,310 | $2,931 | $10.71 | $9.00 - $12.34 |
| Q3 2019 | 18,800 | $307 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 10,600 | $178 | $13.37 | $12.43 - $14.38 |
| Q1 2018 | 863,600 | $9,819 | $8.19 | $7.46 - $8.93 |