Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,989 | $1,061 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 93,469 | $1,230 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 57,191 | $602 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 57,519 | $714 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 112,394 | $1,447 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 52,716 | $1,057 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 47,851 | $841 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 45,385 | $814 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 52,940 | $1,019 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 53,857 | $819 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 50,121 | $1,039 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 49,128 | $1,183 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 5,526 | $159 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 25,410 | $574 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 1,063 | $22 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 34,246 | $881 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 43,910 | $1,067 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 35,565 | $812 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 36,502 | $952 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 38,158 | $1,023 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 42,130 | $990 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 46,645 | $845 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 55,824 | $809 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 863 | $11 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 74,678 | $1,486 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 70,155 | $1,146 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 62,632 | $1,050 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 73,519 | $1,329 | $13.17 | $10.88 - $14.54 |
| Q3 2018 | 33,214 | $465 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 28,962 | $388 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 23,862 | $271 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 19,803 | $214 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 16,030 | $177 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 14,547 | $162 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 13,437 | $150 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 13,035 | $151 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 13,113 | $169 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 13,191 | $165 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 11,973 | $141 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 11,505 | $110 | $6.87 | $6.03 - $7.64 |