Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,800 | $0 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 30 | $0 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 45 | $0 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 39 | $0 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 3,085 | $0 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 3,735 | $0 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 4,310 | $0 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 36 | $0 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 53,232 | $2 | $23.57 | $19.84 - $26.19 |
| Q4 2019 | 2,925 | $58 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 5,832 | $94 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 878 | $14 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 3,850 | $65 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 6,870 | $98 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 3,704 | $51 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 4,040 | $54 | $9.38 | $8.46 - $10.36 |