Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,128 | $310 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 17,272 | $263 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 18,003 | $405 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 15,578 | $375 | $22.36 | $18.98 - $25.51 |
| Q2 2019 | 11,112 | $189 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 13,005 | $235 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 91,306 | $1,320 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 102,811 | $1,439 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 117,414 | $1,575 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 106,812 | $1,214 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 12,425 | $135 | $8.06 | $7.48 - $8.38 |