Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,674 | $38 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 2,279 | $30 | $12.77 | $10.09 - $13.64 |
| Q1 2025 | 488 | $7 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 1,651 | $22 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 996 | $20 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 2,118 | $37 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 1,282 | $23 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 1,241 | $24 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 7,947 | $121 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 8,072 | $84 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 7,260 | $76 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 12,212 | $0 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 4,863 | $74 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 4,449 | $69 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 1,630 | $19 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 1,251 | $32 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 1,537 | $36 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 2,905 | $75 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 2,954 | $79 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 8,423 | $197 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 8,355 | $151 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 7,726 | $110 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 9,020 | $121 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 5,326 | $108 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 7,524 | $124 | $12.81 | $11.65 - $14.09 |
| Q1 2019 | 4,399 | $79 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 30,267 | $432 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 32,024 | $448 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 21,378 | $287 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 21,507 | $233 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 21,507 | $233 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 23,260 | $256 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 20,452 | $227 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 11,329 | $127 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 5,840 | $68 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 6,900 | $89 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 7,298 | $91 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 4,399 | $79 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 6,198 | $59 | $6.87 | $6.03 - $7.64 |