Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,666 | $221 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 8,998 | $217 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 9,233 | $266 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 9,263 | $209 | $20.61 | $16.35 - $24.21 |
| Q1 2022 | 9,065 | $233 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 9,042 | $219 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 8,962 | $204 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 9,043 | $236 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 9,166 | $246 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 11,081 | $260 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 11,427 | $207 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 11,483 | $166 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 11,485 | $156 | $14.48 | $6.57 - $17.19 |