Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 27,926 | $719 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 156,186 | $3,795 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 151,288 | $3 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 83,699 | $2,182 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 78,690 | $2,110 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 77,828 | $1,829 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 66,480 | $1,204 | $13.76 | $11.26 - $15.79 |