Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 106 | $2 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 106 | $2 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 106 | $2 | $19.51 | $17.33 - $22.70 |