Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,868 | $216 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 8,920 | $236 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 9,036 | $218 | $20.61 | $16.35 - $24.21 |
| Q1 2022 | 8,723 | $215 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 9,179 | $212 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 10,989 | $263 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 11,624 | $290 | $22.19 | $20.31 - $24.16 |
| Q3 2018 | 344,879 | $4,828 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 390,684 | $5,239 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 509,697 | $5,795 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 496,399 | $5,376 | $8.06 | $7.48 - $8.38 |