Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 279,585 | $5,796 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 282,574 | $6,804 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 276,681 | $7,957 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 276,721 | $6,254 | $20.61 | $16.35 - $24.21 |
| Q1 2022 | 235,261 | $6,053 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 237,813 | $5,779 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 233,482 | $5,330 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 231,434 | $6,033 | $22.19 | $20.31 - $24.16 |