Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 300,000 | $4,338 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 1,000,000 | $14,000 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 1,517,600 | $20,351 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 1,517,600 | $17,255 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 1,494,000 | $16,180 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 1,250,000 | $13,775 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 1,250,000 | $13,888 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 1,250,000 | $13,975 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 1,500,000 | $17,430 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 450,000 | $5,783 | $8.82 | $8.41 - $9.45 |