Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 345,851 | $6,201 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 355,637 | $6,846 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 352,276 | $5,355 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 301,935 | $6,259 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 269,415 | $6,488 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 317,775 | $9,139 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 349,957 | $7,909 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 293,554 | $6,168 | $18.83 | $16.10 - $22.76 |