Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 39,000 | $1,003 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 38,200 | $928 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 36,000 | $822 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 33,800 | $881 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 33,000 | $885 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 31,600 | $743 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 34,100 | $618 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 42,600 | $617 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 42,600 | $579 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 44,600 | $888 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 52,000 | $850 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 40,500 | $679 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 38,400 | $694 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 47,700 | $690 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 48,600 | $680 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 49,700 | $666 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 59,700 | $679 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 113,276 | $1,227 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 113,276 | $1,248 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 63,300 | $703 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 60,000 | $671 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 47,700 | $554 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 34,000 | $437 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 16,300 | $203 | $7.90 | $7.38 - $8.78 |