Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,000 | $433 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 21,000 | $497 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 22,500 | $647 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 21,500 | $486 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 21,500 | $452 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 21,500 | $553 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 21,500 | $522 | $20.67 | $19.20 - $22.28 |