Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,506 | $19 | $14.01 | $11.53 - $18.92 |
| Q2 2024 | 389,651 | $6,846 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 389,651 | $6,986 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 389,651 | $7,501 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 389,651 | $6,180 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 1,413,499 | $28,878 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 1,060,147 | $24,988 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 1,208,848 | $34,766 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 1,282,200 | $29,170 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 1,321,133 | $27,757 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 1,280,423 | $32,945 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 1,338,045 | $32,514 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 1,298,314 | $29,641 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 1,188,788 | $30,992 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 1,169,780 | $31,362 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 1,287,961 | $30,267 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 126,343 | $2,258 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 126,343 | $1,831 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 1,189,185 | $16,173 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 1,189,185 | $23,665 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 123,008 | $2,010 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 123,008 | $2,062 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 124,251 | $2,246 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 124,251 | $2,120 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 38,397 | $538 | $10.36 | $9.59 - $10.89 |
| Q3 2017 | 16,848 | $187 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 13,566 | $151 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 7,576 | $84 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 7,576 | $88 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 1,660 | $21 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 2,029 | $25 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 2,029 | $24 | $6.91 | $5.66 - $8.22 |
| Q2 2015 | 361,356 | $4,791 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 305,391 | $3,924 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 260,449 | $3,586 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 278,740 | $3,953 | $9.86 | $9.30 - $10.34 |