Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,336 | $188 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 12,019 | $249 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 10,058 | $242 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 9,651 | $278 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 9,691 | $219 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 9,780 | $205 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 9,688 | $249 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 10,093 | $245 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 10,081 | $230 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 9,995 | $261 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 9,500 | $255 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 9,526 | $224 | $17.25 | $14.42 - $19.65 |