Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 60,745 | $1,169 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 65,725 | $999 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 62,879 | $1,303 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 68,662 | $1,732 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 60,207 | $1,732 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 58,368 | $1,319 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 57,137 | $1,200 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 50,286 | $1,294 | $19.36 | $16.96 - $22.33 |