Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,333 | $53 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 2,333 | $49 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 2,121 | $54 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 3,535 | $85 | $20.67 | $19.20 - $22.28 |
| Q3 2019 | 18,031 | $295 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 23,528 | $391 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 4,869 | $88 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 1,927 | $28 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 2,192 | $31 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 3,630 | $49 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 3,878 | $44 | $8.19 | $7.46 - $8.93 |
| Q2 2017 | 1,537 | $17 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 1,509 | $17 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 695 | $8 | $8.38 | $7.86 - $9.05 |