Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 53,504 | $665 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 53,504 | $689 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 79,983 | $1,604 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 79,983 | $1,405 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 79,983 | $1,445 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 79,983 | $1,540 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 58,295 | $886 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 55,418 | $1,149 | $19.51 | $17.33 - $22.70 |
| Q1 2020 | 129,609 | $1,763 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 331,194 | $6,591 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 324,219 | $5,298 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 321,678 | $5,391 | $13.37 | $12.43 - $14.38 |