Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 280 | $7 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 392 | $11 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 280 | $6 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 280 | $6 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 280 | $7 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 280 | $7 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 434 | $10 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 434 | $11 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 423 | $11 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 280 | $7 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 280 | $5 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 280 | $4 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 280 | $4 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 280 | $6 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 280 | $5 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 280 | $5 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 280 | $5 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 280 | $4 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 326 | $5 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 418 | $6 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 280 | $3 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 280 | $3 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 280 | $3 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 280 | $3 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 280 | $3 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 280 | $3 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 280 | $4 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 280 | $3 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 280 | $3 | $6.91 | $5.66 - $8.22 |
| Q4 2012 | 800 | $9 | — | — |