Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35,536 | $441 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 40,970 | $527 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 37,211 | $746 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 34,060 | $598 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 66,654 | $1,195 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 60,992 | $1,174 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 28,824 | $438 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 20,154 | $418 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 13,120 | $316 | $22.36 | $18.98 - $25.51 |