Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 24,366 | $268 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 24,366 | $270 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 37,027 | $414 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 40,128 | $466 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 44,081 | $567 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 46,110 | $576 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 47,507 | $560 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 46,062 | $441 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 39,611 | $388 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 29,592 | $392 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 30,470 | $391 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 31,440 | $433 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 30,850 | $437 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 28,932 | $450 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 26,708 | $381 | $9.29 | $8.81 - $9.85 |