Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,583,052 | $51,381 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 3,788,631 | $49,858 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 3,788,487 | $39,855 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 3,730,706 | $46,335 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 3,541,203 | $45,575 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 3,509,081 | $70,392 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 3,561,025 | $62,567 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 3,559,999 | $63,831 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 3,468,009 | $66,759 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 3,169,451 | $48,176 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 2,917,382 | $60,477 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 2,839,667 | $68,379 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 2,882,830 | $82,910 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 3,113,522 | $70,366 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 3,198,149 | $67,193 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 3,188,498 | $82,040 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 3,117,189 | $75,748 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 2,983,850 | $68,121 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 2,928,843 | $76,355 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 2,859,644 | $76,667 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 2,846,344 | $66,889 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 2,595,377 | $47,002 | $13.76 | $11.26 - $15.79 |
| Q3 2016 | 10,500 | $135 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 10,500 | $131 | $7.90 | $7.38 - $8.78 |