Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 154,671 | $1,547 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 154,671 | $1,991 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 154,671 | $3,103 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 154,671 | $2,752 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 101,742 | $1,824 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 22,256 | $428 | $14.67 | $10.23 - $18.32 |
| Q1 2021 | 125,800 | $3,373 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 125,800 | $2,956 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 125,800 | $2,278 | $13.76 | $11.26 - $15.79 |