Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,670 | $354 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 17,526 | $308 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 19,348 | $347 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 21,042 | $405 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 24,515 | $373 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 56,031 | $1,161 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 443,192 | $10,672 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 529,628 | $15,232 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 343,955 | $7,773 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 64,472 | $1,355 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 64,009 | $1,647 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 66,083 | $1,606 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 96,282 | $2,197 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 100,004 | $2,607 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 101,340 | $2,717 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 127,580 | $2,998 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 102,133 | $1,850 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 73,484 | $1,065 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 294,057 | $3,999 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 207,959 | $4,138 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 212,179 | $3,467 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 217,059 | $3,638 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 222,868 | $4,029 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 314,319 | $4,546 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 257,381 | $3,604 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 120,469 | $1,616 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 114,085 | $1,297 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 74,350 | $805 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 110,238 | $1,215 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 97,402 | $1,083 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 84,109 | $941 | $8.24 | $7.91 - $8.64 |
| Q1 2016 | 289,204 | $3,412 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 293,272 | $2,807 | $6.87 | $6.03 - $7.64 |
| Q3 2014 | 484,108 | $6,864 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 480,917 | $7,317 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 443,569 | $6,334 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 440,813 | $6,396 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 444,416 | $5,906 | $8.39 | $7.58 - $9.02 |