Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 121,196 | $1,560 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 120,384 | $2,415 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 155,546 | $2,733 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 143,704 | $2,577 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 142,363 | $3 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 150,739 | $2,291 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 131,598 | $2,728 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 131,669 | $3,171 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 111,396 | $3,204 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 111,396 | $2,518 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 111,396 | $2,340 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 105,645 | $2,718 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 85,303 | $2,073 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 85,303 | $1,947 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 85,303 | $2,224 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 63,047 | $1,690 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 58,000 | $1,363 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 50,108 | $907 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 42,367 | $614 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 66,524 | $909 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 69,080 | $1,375 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 73,038 | $1,193 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 53,647 | $899 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 43,047 | $778 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 44,295 | $641 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 44,901 | $629 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 42,793 | $574 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 34,023 | $387 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 32,655 | $354 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 33,943 | $374 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 27,352 | $304 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 21,084 | $236 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 15,383 | $179 | $8.38 | $7.86 - $9.05 |