Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 271,294 | $3,492 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 964,959 | $19,357 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 1,101,830 | $19,359 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 1,031,031 | $18,486 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 985,457 | $18,970 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 251,295 | $3,820 | $17.00 | $13.29 - $20.07 |
| Q1 2023 | 163,846 | $4 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 103,481 | $3 | $23.57 | $19.84 - $26.19 |
| Q3 2021 | 252,562 | $5,766 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 698,781 | $18,217 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 371,486 | $9,960 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 371,486 | $8,730 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 371,486 | $6,728 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 366,998 | $5,318 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 259,745 | $3,533 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 420,149 | $8,361 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 422,107 | $6,897 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 508,704 | $8,526 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 433,433 | $7,836 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 368,231 | $5,325 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 267,946 | $3,751 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 258,977 | $3,473 | $9.38 | $8.46 - $10.36 |