Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 139,600 | $1,797 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 28,800 | $578 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 31,800 | $559 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 91,800 | $1,646 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 11,800 | $211 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 25,400 | $386 | $17.00 | $13.29 - $20.07 |