Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 383,564 | $4,936 | $14.01 | $11.53 - $18.92 |
| Q3 2023 | 126,405 | $1,921 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 126,405 | $2,620 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 128,719 | $3,100 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 91,385 | $2,628 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 46,125 | $1,042 | $20.61 | $16.35 - $24.21 |