Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,675 | $201 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 9,060 | $218 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 9,167 | $264 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 9,399 | $212 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 9,399 | $209 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 8,555 | $220 | $19.36 | $16.96 - $22.33 |
| Q1 2021 | 9,177 | $246 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 9,058 | $213 | $17.25 | $14.42 - $19.65 |
| Q2 2016 | 2,902 | $36 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 3,518 | $42 | $6.91 | $5.66 - $8.22 |