Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 283 | $5 | $17.50 | $14.38 - $20.50 |
| Q4 2023 | 7 | $0 | $14.67 | $10.23 - $18.32 |
| Q2 2023 | 53 | $1 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 20 | $0 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 37 | $1 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 20 | $0 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 20 | $0 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 20 | $1 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 20 | $0 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 20 | $0 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 20 | $1 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 20 | $1 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 20 | $0 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 20 | $0 | $13.76 | $11.26 - $15.79 |
| Q2 2017 | 100 | $1 | $8.38 | $7.97 - $8.81 |
| Q2 2013 | 43 | $1 | $8.29 | $7.29 - $9.14 |