Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,459 | $254 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 21,936 | $393 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 19,274 | $371 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 21,380 | $325 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 18,248 | $378 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 16,408 | $395 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 13,485 | $388 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 14,920 | $337 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 18,511 | $389 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 16,478 | $424 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 22,623 | $550 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 21,766 | $497 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 19,706 | $514 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 12,573 | $337 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 11,332 | $266 | $17.25 | $14.42 - $19.65 |