Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 469,260 | $9,413 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 155,192 | $3 | $17.50 | $14.38 - $20.50 |
| Q3 2022 | 76,776 | $1,735 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 47,045 | $988 | $18.83 | $16.10 - $22.76 |
| Q1 2020 | 1,250,108 | $17,001 | $14.48 | $6.57 - $17.19 |
| Q3 2019 | 138,121 | $2,257 | $12.81 | $11.65 - $14.09 |
| Q1 2019 | 1,043,834 | $18,873 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 537,300 | $7,769 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 27,700 | $388 | $10.36 | $9.59 - $10.89 |
| Q1 2018 | 303,800 | $3,454 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 21,300 | $231 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 1,006,800 | $11,095 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 2,555,978 | $28,397 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 1,180,678 | $13,200 | $8.24 | $7.91 - $8.64 |