Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 40,000 | $963 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 40,000 | $1,150 | $23.57 | $19.84 - $26.19 |
| Q1 2020 | 1,868,000 | $25,405 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 1,510,400 | $30,057 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 922,100 | $15,067 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 922,100 | $15,454 | $13.37 | $12.43 - $14.38 |
| Q3 2016 | 29,250 | $376 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 29,250 | $365 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 29,250 | $345 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 29,250 | $280 | $6.87 | $6.03 - $7.64 |
| Q3 2014 | 318,000 | $4,509 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 319,000 | $4,960 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 319,000 | $4,555 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 266,400 | $3,865 | $9.34 | $8.62 - $10.20 |