Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 500 | $8 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 500 | $10 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 500 | $12 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 500 | $14 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 500 | $11 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 500 | $11 | $18.83 | $16.10 - $22.76 |
| Q2 2020 | 546 | $8 | $10.71 | $9.00 - $12.34 |
| Q4 2016 | 500 | $6 | $8.38 | $7.86 - $9.05 |