Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,078 | $0 | $23.57 | $19.84 - $26.19 |
| Q1 2022 | 11,773 | $304 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 15,073 | $367 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 20,323 | $464 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 20,623 | $538 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 23,914 | $642 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 23,072 | $543 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 21,290 | $386 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 21,290 | $308 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 75,908 | $1,032 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 97,618 | $1,939 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 99,490 | $1,697 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 56,794 | $952 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 86,554 | $1,565 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 19,412 | $281 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 19,640 | $287 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 21,240 | $285 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 24,240 | $276 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 93,552 | $1,013 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 101,446 | $1,118 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 101,370 | $1,126 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 139,061 | $1,555 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 135,371 | $1,573,000 | $8.38 | $7.86 - $9.05 |