Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,369 | $236 | $19.51 | $17.33 - $22.70 |
| Q3 2022 | 11,011 | $249 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 11,271 | $237 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 9,161 | $236 | $19.36 | $16.96 - $22.33 |
| Q4 2019 | 15,056 | $300 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 16,813 | $275 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 17,158 | $287 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 17,346 | $313 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 17,186 | $248 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 13,146 | $184 | $10.36 | $9.59 - $10.89 |