Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,000 | $14 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 1,000 | $13 | $9.38 | $8.46 - $10.36 |
| Q3 2017 | 20,196 | $223 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 34,826 | $387 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 34,876 | $390 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 34,876 | $405 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 34,876 | $448 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 35,261 | $440 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 34,765 | $410 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 32,865 | $315 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 35,065 | $343 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 20,950 | $278 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 1,930 | $25 | $8.39 | $7.74 - $9.24 |