Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 37 | $1 | $14.67 | $10.23 - $18.32 |
| Q2 2023 | 469 | $10 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 469 | $11 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 469 | $13 | $23.57 | $19.84 - $26.19 |
| Q4 2021 | 237 | $6 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 112 | $3 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 112 | $3 | $22.19 | $20.31 - $24.16 |
| Q3 2017 | 99 | $1 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 325 | $4 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 325 | $4 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 325 | $4 | $8.38 | $7.86 - $9.05 |