Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,750,000 | $139,725 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 3,750,000 | $85,612 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 2,750,000 | $71,692 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 1,850,000 | $49,598 | $22.23 | $18.98 - $24.34 |