Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 53,837 | $1,116 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 100,667 | $2,424 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 100,711 | $2,896 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 102,226 | $2,310 | $20.61 | $16.35 - $24.21 |