Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,232 | $1,093 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 36,615 | $482 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 41,438 | $436 | $10.37 | $9.16 - $12.34 |
| Q3 2024 | 7,548,085 | $151,415 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 7,562,881 | $132,880 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 114,808 | $2,059 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 88,276 | $1,699 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 119,276 | $1,813 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 218,065 | $4,520 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 237,900 | $5,729 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 110,743 | $3,185 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 6,281 | $142 | $20.61 | $16.35 - $24.21 |
| Q4 2021 | 102,947 | $2,488 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 153,738 | $3,509 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 130,479 | $3,402 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 222,723 | $5,971 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 98,542 | $2,245 | $17.25 | $14.42 - $19.65 |
| Q4 2019 | 18,364 | $365 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 3,139,301 | $51,296 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 1,899,387 | $31,833 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 1,927,514 | $34,849 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 720,414 | $10,281 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 685,098 | $9,591 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 3,164,043 | $42,429 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 3,862,695 | $43,918 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 3,748,791 | $40,599 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 3,336,853 | $36,772 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 2,531,856 | $28,128 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 899,359 | $10,054 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 625,228 | $7,266 | $8.38 | $7.86 - $9.05 |