Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 51,700 | $1,037 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 23,760 | $417 | $17.50 | $14.38 - $20.50 |
| Q4 2023 | 26,760 | $515 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 26,760 | $407 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 26,760 | $555 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 12,220 | $294 | $22.36 | $18.98 - $25.51 |