Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 61,103 | $1,226 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 63,864 | $1,122 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 64,639 | $1,159 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 55,424 | $1,067 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 58,219 | $885 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 59,535 | $1,234 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 59,535 | $1,434 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 59,535 | $1,712 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 74,019 | $1,673 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 74,921 | $1,574 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 76,530 | $1,969 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 75,720 | $1,840 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 73,159 | $1,670 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 75,820 | $1,977 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 236,350 | $6,337 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 269,225 | $6,327 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 287,702 | $5,210 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 290,950 | $4,216 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 278,141 | $3,783 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 203,298 | $4,046 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 173,591 | $2,836 | $12.81 | $11.65 - $14.09 |
| Q3 2016 | 226,700 | $2,913 | $8.82 | $8.41 - $9.45 |