Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,280 | $26 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 1,280 | $22 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 1,280 | $23 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 1,030 | $20 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 570 | $9 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 570 | $12 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 570 | $14 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 780 | $0 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 780 | $18 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 780 | $16 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 780 | $20 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 780 | $19 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 780 | $18 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 900 | $23 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 900 | $24 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 900 | $21 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 900 | $16 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 1,100 | $16 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 1,100 | $15 | $14.48 | $6.57 - $17.19 |
| Q4 2018 | 850 | $12 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 850 | $12 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 1,000 | $13 | $9.38 | $8.46 - $10.36 |