Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 249 | $4 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 17 | $0 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 17 | $0 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 21 | $12 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 24 | $0 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 29 | $15 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 207 | $336 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 189 | $313 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 208 | $365 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 216 | $305 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 13 | $23 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 13 | $26 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 28 | $740 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 39 | $1 | $17.25 | $14.42 - $19.65 |
| Q1 2020 | 442 | $551 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 1,184 | $39 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 1,475 | $24 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 457 | $8 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 364 | $7 | $13.17 | $10.88 - $14.54 |
| Q3 2018 | 1,278 | $19 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 1,165 | $16 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 1,134 | $14 | $8.19 | $7.46 - $8.93 |