Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,700 | $48 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 3,700 | $74 | $16.44 | $14.92 - $18.83 |
| Q1 2022 | 2,733 | $70 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 2,733 | $66 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 2,733 | $62 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 2,733 | $71 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 6,633 | $178 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 6,633 | $156 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 6,633 | $120 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 6,633 | $96 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 6,633 | $90 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 6,633 | $132 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 9,233 | $151 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 9,233 | $155 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 5,833 | $105 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 5,833 | $84 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 5,833 | $82 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 10,033 | $135 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 10,033 | $114 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 10,033 | $109 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 16,233 | $179 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 16,233 | $180 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 16,233 | $181 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 16,233 | $189 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 5,364 | $800 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 73,333 | $915 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 73,333 | $865 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 73,333 | $702 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 73,333 | $718 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 73,333 | $972 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 73,333 | $942 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 99,033 | $1,364 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 99,033 | $1,404 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 99,033 | $1,540 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 99,033 | $1,414 | $9.29 | $8.81 - $9.85 |