Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 708,767 | $12,708 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 595,126 | $11,456 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 544,658 | $8,279 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 528,690 | $10,952 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 488,472 | $11,762 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 524,915 | $15,097 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 545,388 | $12,326 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 533,271 | $11,204 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 511,970 | $13,173 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 514,294 | $12,497 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 511,607 | $11,680 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 521,874 | $13,605 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 508,720 | $13,639 | $22.23 | $18.98 - $24.34 |
| Q3 2020 | 593,112 | $10,741 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 574,155 | $8,320 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 568,513 | $7,533 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 556,090 | $11,066 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 530,439 | $8,667 | $12.81 | $11.65 - $14.09 |
| Q4 2018 | 521,944 | $7,547 | $11.66 | $10.55 - $12.67 |