Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,018 | $270 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 13,035 | $314 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 13,035 | $375 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 13,035 | $295 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 13,030 | $274 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 13,030 | $335 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 13,030 | $317 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 13,045 | $298 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 16,054 | $419 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 16,051 | $430 | $22.23 | $18.98 - $24.34 |