Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5 | $0 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 5 | $0 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 9 | $0 | $19.51 | $17.33 - $22.70 |
| Q1 2022 | 309 | $8 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 309 | $8 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 309 | $7 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 309 | $8 | $22.19 | $20.31 - $24.16 |
| Q4 2020 | 121 | $3 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 121 | $2 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 121 | $2 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 121 | $2 | $14.48 | $6.57 - $17.19 |
| Q2 2019 | 250 | $4 | $13.37 | $12.43 - $14.38 |
| Q3 2016 | 513 | $7 | $8.82 | $8.41 - $9.45 |
| Q2 2014 | 228 | $4 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 796 | $11 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 796 | $12 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 796 | $11 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 796 | $10 | $8.29 | $7.29 - $9.14 |