Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,704,311 | $22,429 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 1,670,600 | $17,575 | $10.37 | $9.16 - $12.34 |
| Q4 2024 | 645,210 | $8,304 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 48,390 | $971 | $16.44 | $14.92 - $18.83 |
| Q1 2024 | 35,090 | $629 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 38,524 | $742 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 458,189 | $6,964 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 1,973,674 | $40,914 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 1,372,597 | $33,052 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 78,624 | $2,261 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 204,255 | $4,616 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 838,408 | $17,615 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 1,258,088 | $32,370 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 1,150,550 | $27,959 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 889,569 | $20,309 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 781,352 | $20,371 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 634,568 | $17,012 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 378,581 | $8,897 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 367,838 | $6,661 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 309,740 | $4,488 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 505,078 | $6,869 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 778,221 | $15,487 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 1,305,678 | $21,335 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 861,306 | $14,436 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 789,535 | $14,275 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 413,566 | $5,981 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 438,395 | $6,137 | $10.36 | $9.59 - $10.89 |
| Q1 2018 | 95,400 | $1,085 | $8.19 | $7.46 - $8.93 |