Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,681 | $346 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 13,761 | $331 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 13,782 | $396 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 13,727 | $310 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 13,543 | $285 | $18.83 | $16.10 - $22.76 |
| Q4 2020 | 14,285 | $336 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 19,200 | $348 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 23,600 | $342 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 23,600 | $321 | $14.48 | $6.57 - $17.19 |