Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 249,544 | $3,099 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 249,601 | $3,212 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 257,293 | $5,161 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 243,933 | $4,286 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 232,867 | $4,175 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 214,680 | $4,133 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 143,963 | $2,188 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 78,967 | $1,637 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 74,885 | $1,803 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 69,412 | $1,996 | $23.57 | $19.84 - $26.19 |