Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,119 | $243 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 31,100 | $546 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 42,200 | $757 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 40,200 | $774 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 38,300 | $582 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 21,500 | $0 | $19.51 | $17.33 - $22.70 |
| Q1 2022 | 14,038 | $361 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 21,999 | $535 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 23,420 | $535 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 18,220 | $475 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 16,326 | $438 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 16,326 | $384 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 28,139 | $510 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 16,959 | $246 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 18,568 | $253 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 23,046 | $459 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 30,016 | $490 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 33,366 | $559 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 25,905 | $468 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 26,346 | $381 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 44,410 | $622 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 35,380 | $474 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 22,810 | $259 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 41,060 | $445 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 21,500 | $237 | $8.22 | $7.75 - $8.62 |
| Q2 2016 | 13,400 | $167 | $7.90 | $7.38 - $8.78 |
| Q3 2015 | 22,800 | $223 | $8.21 | $6.42 - $9.06 |
| Q1 2015 | 15,800 | $203 | $8.39 | $7.74 - $9.24 |
| Q3 2014 | 35,015 | $497 | $9.86 | $9.30 - $10.34 |
| Q1 2014 | 31,503 | $450 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 35,803 | $520 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 33,693 | $448 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 31,669 | $380 | $8.29 | $7.29 - $9.14 |