Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 65 | $1 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 65 | $1 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 56 | $1 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 56 | $1 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 56 | $1 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 56 | $1 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 68 | $2 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 68 | $2 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 68 | $1 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 68 | $1 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 496 | $6,746 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 745 | $14,826 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 745 | $12,173 | $12.81 | $11.65 - $14.09 |