Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,370 | $1,411 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 48,401 | $637 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 43,739 | $460 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 48,904 | $605 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 369,043 | $4,748 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 386,712 | $7,775 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 309,050 | $5,430 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 152,049 | $2,726 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 156,330 | $3,009 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 156,261 | $2,375 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 161,978 | $3,358 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 164,196 | $3,954 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 164,571 | $4,733 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 159,828 | $3,612 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 158,827 | $3,283 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 164,676 | $4,242 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 256,315 | $6,229 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 269,686 | $6,140 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 289,844 | $7,557 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 302,774 | $8,119 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 309,668 | $7,277 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 302,249 | $5,473 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 334,475 | $4,846 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 422,838 | $5,752 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 425,337 | $8,465 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 466,396 | $7,623 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 1,242,935 | $20,832 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 1,260,498 | $22,796 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 1,424,693 | $20,366 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 1,331,278 | $18,645 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 1,319,924 | $17,707 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 1,295,420 | $14,755 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 1,285,150 | $13,925 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 1,306,173 | $14,393 | $8.22 | $7.75 - $8.62 |