Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,142,962 | $16,390 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 769,058 | $10,121 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 1,302,693 | $13,716 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 707,285 | $8,784 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 492,419 | $6,340 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 512,723 | $10,284 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 384,873 | $6,762 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 352,979 | $6,329 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 333,570 | $6,421 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 301,598 | $4,584 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 309,266 | $6,411 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 359,690 | $9 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 201,730 | $6 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 196,333 | $4,437 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 181,264 | $3,808 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 30,166 | $776 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 25,887 | $628 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 26,865 | $612 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 25,900 | $675 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 22,688 | $608 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 15,090 | $354 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 6,823 | $123 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 14,722 | $213 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 9,251 | $126 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 7,181 | $143 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 1,384 | $23 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 35 | $1 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 890 | $16 | $13.17 | $10.88 - $14.54 |