Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 78,600 | $1,409 | $15.22 | $13.43 - $17.67 |
| Q3 2023 | 81,618 | $1,241 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 88,017 | $1,825 | $19.51 | $17.33 - $22.70 |
| Q2 2017 | 273,022 | $3,033 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 212,500 | $2,376 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 12,646 | $147 | $8.38 | $7.86 - $9.05 |
| Q3 2015 | 10,200 | $100 | $8.21 | $6.42 - $9.06 |
| Q1 2015 | 107,000 | $1,375 | $8.39 | $7.74 - $9.24 |
| Q2 2014 | 59,800 | $930 | $9.49 | $8.87 - $10.35 |
| Q3 2013 | 66,819 | $888 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 25,140 | $301 | $8.29 | $7.29 - $9.14 |