Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 22,600 | $327 | $11.66 | $10.55 - $12.67 |
| Q4 2017 | 391,800 | $4,243 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 79,800 | $879 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 121,044 | $1,345 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 1,143,200 | $12,781 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 1,094,799 | $12,722 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 254,300 | $3,268 | $8.82 | $8.41 - $9.45 |
| Q3 2015 | 432,300 | $4,232 | $8.21 | $6.42 - $9.06 |
| Q1 2015 | 961,166 | $12,351 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 359,900 | $4,956 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 428,047 | $6,070 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 821,800 | $12,779 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 1,044,200 | $14,911 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 1,039,100 | $15,077 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 263,700 | $3,505 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 305,300 | $3,661 | $8.29 | $7.29 - $9.14 |