Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 76,470 | $1,162 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 76,470 | $1,585 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 77,670 | $1,870 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 77,670 | $2,234 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 77,670 | $1,755 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 77,670 | $1,632 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 78,170 | $2,011 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 80,350 | $1,953 | $20.67 | $19.20 - $22.28 |
| Q2 2021 | 81,450 | $2,123 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 81,450 | $2,184 | $22.23 | $18.98 - $24.34 |