Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,625 | $0 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 38,200 | $1 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 53,356 | $1 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 53,580 | $1 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 53,868 | $1 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 54,007 | $2 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 55,820 | $1,262 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 60,003 | $1,261 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 65,691 | $1,690 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 68,046 | $1,654 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 70,151 | $1,602 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 72,984 | $1,903 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 79,032 | $2,119 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 139,401 | $3,276 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 168,462 | $3,051 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 181,255 | $2,626 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 212,174 | $2,886 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 132,537 | $2,637 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 69,277 | $1,132 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 38,677 | $648 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 13,791 | $249 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 15,808 | $229 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 18,393 | $258 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 18,393 | $247 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 19,325 | $220 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 22,281 | $241 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 25,401 | $280 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 27,976 | $311 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 23,789 | $266 | $8.24 | $7.91 - $8.64 |