Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,749 | $510 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 17,749 | $401 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 17,744 | $373 | $18.83 | $16.10 - $22.76 |
| Q2 2021 | 32,377 | $844 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 32,490 | $871 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 32,623 | $767 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 58,396 | $1,058 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 58,396 | $846 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 58,812 | $800 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 59,383 | $1,182 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 59,960 | $980 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 60,328 | $1,011 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 42,482 | $768 | $13.17 | $10.88 - $14.54 |