Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,176 | $292 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 22,647 | $334 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 24,258 | $255 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 21,242 | $264 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 19,424 | $250 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 26,301 | $528 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 25,475 | $448 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 24,927 | $447 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 22,150 | $416 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 23,547 | $358 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 22,057 | $457 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 22,568 | $543 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 22,555 | $649 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 22,544 | $509 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 23,501 | $494 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 24,936 | $642 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 22,233 | $540 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 23,013 | $525 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 19,952 | $520 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 21,182 | $568 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 20,735 | $487 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 22,134 | $401 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 20,223 | $293 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 18,308 | $249 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 17,039 | $339 | $14.35 | $12.31 - $16.18 |
| Q1 2019 | 2,674 | $48 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 3,609 | $52 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 3,930 | $55 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 3,788 | $51 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 2,927 | $33 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 1,292 | $14 | $8.06 | $7.48 - $8.38 |