Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 188,000 | $5 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 140,000 | $4 | $23.57 | $19.84 - $26.19 |
| Q3 2020 | 81,000 | $1,467 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 100,000 | $1,449 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 100,000 | $1,360 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 100,000 | $1,990 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 85,500 | $1,397 | $12.81 | $11.65 - $14.09 |