Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 204 | $4 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 204 | $5 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 204 | $5 | $20.67 | $19.20 - $22.28 |