Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,818 | $98 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 6,738 | $89 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 6,011 | $63 | $10.37 | $9.16 - $12.34 |
| Q4 2024 | 2,818 | $36 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 2,630 | $53 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 4,234 | $74 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 4,826 | $87 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 4,378 | $78 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 3,710 | $49 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 2,745 | $57 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 2,759 | $62 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 2,247 | $65 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 2,256 | $59 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 1,743 | $37 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 1,641 | $35 | $19.36 | $16.96 - $22.33 |
| Q3 2021 | 1,594 | $36 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 1,686 | $44 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 2,112 | $57 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 2,112 | $50 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 2,112 | $38 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 2,345 | $34 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 1,890 | $26 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 1,793 | $36 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 1,793 | $29 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 1,793 | $30 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 1,958 | $35 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 1,958 | $28 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 2,343 | $33 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 2,443 | $33 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 1,958 | $22 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 764 | $8 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 764 | $8 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 764 | $8 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 764 | $9 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 764 | $9 | $8.38 | $7.86 - $9.05 |