Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 247,383 | $4,963 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 431,579 | $7,583 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 448,878 | $8,048 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 626,113 | $12,053 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 434,237 | $6,600 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 258,355 | $5,356 | $19.51 | $17.33 - $22.70 |
| Q3 2021 | 11,744 | $268 | $20.54 | $19.14 - $22.30 |
| Q1 2021 | 17,776 | $477 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 11,864 | $279 | $17.25 | $14.42 - $19.65 |
| Q2 2020 | 15,089 | $219 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 23,315 | $317 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 47,352 | $942 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 51,052 | $834 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 50,564 | $847 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 19,172 | $347 | $13.17 | $10.88 - $14.54 |
| Q1 2018 | 28,957 | $329 | $8.19 | $7.46 - $8.93 |