Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 300,000 | $6,018 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 300,000 | $5,271 | $17.50 | $14.38 - $20.50 |
| Q3 2023 | 700,000 | $10,640 | $17.00 | $13.29 - $20.07 |
| Q4 2021 | 631,500 | $15,345 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 525,000 | $11,986 | $20.54 | $19.14 - $22.30 |
| Q4 2014 | 493,435 | $6,795 | $9.08 | $8.21 - $9.65 |
| Q2 2014 | 1,217,365 | $18,930 | $9.49 | $8.87 - $10.35 |