Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 513 | $7 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 812 | $16 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 793 | $14 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 690 | $12 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 467 | $9 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 467 | $7 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 645 | $13 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 2,246 | $54 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 2,371 | $68 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 4,950 | $112 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 4,925 | $103 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 24,618 | $633 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 24,578 | $597 | $20.67 | $19.20 - $22.28 |