Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23 | $0 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 23 | $0 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 23 | $0 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 439 | $8 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 461 | $9 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 45 | $1 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 45 | $1 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 91 | $2 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 91 | $3 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 91 | $2 | $20.61 | $16.35 - $24.21 |
| Q1 2017 | 1,389 | $16 | $8.24 | $7.91 - $8.64 |