Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 35 | $0 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 39 | $1 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 35 | $1 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 307 | $6 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 272 | $5 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 272 | $4 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 272 | $6 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 272 | $7 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 272 | $8 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 272 | $6 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 272 | $6 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 272 | $7 | $19.36 | $16.96 - $22.33 |
| Q2 2018 | 250 | $3 | $9.38 | $8.46 - $10.36 |
| Q4 2016 | 500 | $6 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 500 | $6 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 250 | $3 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 250 | $3 | $6.91 | $5.66 - $8.22 |
| Q2 2015 | 600 | $8 | $9.05 | $8.49 - $9.48 |