Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 500 | $6 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 500 | $10 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 500 | $9 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 500 | $9 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 500 | $10 | $14.67 | $10.23 - $18.32 |
| Q3 2021 | 500 | $11 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 500 | $13 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 500 | $13 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 500 | $12 | $17.25 | $14.42 - $19.65 |