Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,942 | $212 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 13,939 | $289 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 15,021 | $362 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 15,216 | $44 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 16,063 | $363 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 15,759 | $331 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 16,054 | $413 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 16,049 | $390 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 16,545 | $378 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 16,530 | $431 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 17,124 | $459 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 16,868 | $396 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 14,868 | $269 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 12,675 | $184 | $10.71 | $9.00 - $12.34 |