Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 95,391 | $1,836 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 73,356 | $1,115 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 53,867 | $1,117 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 44,001 | $1,060 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 28,779 | $828 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 30,038 | $679 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 27,672 | $581 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 22,821 | $587 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 21,326 | $518 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 16,969 | $387 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 15,929 | $415 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 16,620 | $446 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 16,140 | $379 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 16,806 | $304 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 17,782 | $258 | $10.71 | $9.00 - $12.34 |