Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 93,934 | $1,808 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 88,177 | $1,340 | $17.00 | $13.29 - $20.07 |
| Q3 2022 | 45,010 | $1,017 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 129,596 | $2,722 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 42,238 | $1,086 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 148,704 | $3,613 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 417,990 | $9,542 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 295,552 | $7,705 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 28,100 | $753 | $22.23 | $18.98 - $24.34 |
| Q2 2017 | 2,243 | $24 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 2,243 | $25 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 2,243 | $26 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 2,243 | $28 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 2,243 | $27 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 2,243 | $26 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 2,243 | $21 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 2,243 | $21 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 2,243 | $29 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 2,243 | $28 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 2,243 | $30 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 2,243 | $31 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 2,243 | $34 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 2,243 | $32 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 2,243 | $32 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 2,243 | $29 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 22,243 | $266 | $8.29 | $7.29 - $9.14 |