Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,770 | $0 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 167,285 | $4 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 272,395 | $8 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 316,435 | $7,151 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 117,805 | $2,475 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 122,005 | $3,139 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 102,145 | $2,482 | $20.67 | $19.20 - $22.28 |