Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,394,584 | $49,640 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 3,999,584 | $96,310 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 4,167,588 | $119,860 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 4,167,588 | $94,187 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 4,535,596 | $95,293 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 1,979,300 | $50,927 | $19.36 | $16.96 - $22.33 |