Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 371 | $6 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 1,309 | $27 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 1,309 | $32 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 1,309 | $38 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 40 | $1 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 380 | $8 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 781 | $20 | $19.36 | $16.96 - $22.33 |
| Q2 2019 | 282 | $5 | $13.37 | $12.43 - $14.38 |