Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30,690 | $381 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 31,032 | $399 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 31,084 | $624 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 31,034 | $545 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 29,405 | $527 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 27,253 | $525 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 28,280 | $430 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 29,451 | $611 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 31,819 | $766 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 36,997 | $1,064 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 42,940 | $970 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 45,090 | $947 | $18.83 | $16.10 - $22.76 |