Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 101,940 | $2,455 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 95,975 | $2,760 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 98,350 | $2,223 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 79,015 | $1,660 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 78,290 | $2,014 | $19.36 | $16.96 - $22.33 |