Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,700 | $0 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 9,086 | $205 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 12,404 | $261 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 12,404 | $319 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 12,417 | $302 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 12,404 | $283 | $20.54 | $19.14 - $22.30 |
| Q3 2013 | 12,000 | $159 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 18,500 | $222 | $8.29 | $7.29 - $9.14 |