Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,250 | $309 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 16,349 | $315 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 20,976 | $319 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 18,310 | $379 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 13,449 | $0 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 19,277 | $1 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 19,093 | $431 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 19,267 | $405 | $18.83 | $16.10 - $22.76 |
| Q4 2021 | 26,657 | $648 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 13,334 | $304 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 13,845 | $361 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 16,128 | $410 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 14,980 | $352 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 2,064 | $37 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 2,455 | $36 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 18,832 | $256 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 8,317 | $166 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 8,343 | $136 | $12.81 | $11.65 - $14.09 |