Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 48,899 | $679 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 49,019 | $861 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 49,529 | $887 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 134,911 | $2,597 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 431,917 | $7 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 409,648 | $8 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 432,325 | $10 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 494,098 | $14 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 532,393 | $12,032 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 532,577 | $11,189 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 522,007 | $13,431 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 525,097 | $12,760 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 530,518 | $12,112 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 530,855 | $13,839 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 517,478 | $13,874 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 516,455 | $12,137 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 408,955 | $7,406 | $13.76 | $11.26 - $15.79 |
| Q4 2013 | 112,800 | $1,636 | $9.34 | $8.62 - $10.20 |