Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 484 | $9 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 484 | $9 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 484 | $9 | $14.67 | $10.23 - $18.32 |
| Q2 2022 | 922 | $19 | $18.83 | $16.10 - $22.76 |