Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 526,200 | $9,529 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 692,500 | $10,034 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 506,900 | $6,893 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 517,600 | $10,300 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 468,900 | $7,661 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 468,900 | $7,858 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 754,300 | $13,637 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 709,300 | $10,256 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 1,992,242 | $27,891 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 1,920,542 | $25,754 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 1,753,442 | $19,936 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 1,505,242 | $16,301 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 1,374,542 | $15,147 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 4,292,510 | $47,689 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 4,702,410 | $52,572 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 5,097,710 | $59,235 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 5,135,410 | $65,990 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 5,118,362 | $63,877 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 4,556,906 | $53,771 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 4,336,706 | $41,502 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 4,035,500 | $39,507 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 3,811,700 | $50,543 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 1,923,027 | $24,710 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 1,518,027 | $20,903 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 1,392,527 | $19,746 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 1,475,227 | $22,939 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 1,491,127 | $21,293 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 806,200 | $11,697 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 795,400 | $10,570 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 392,358 | $4,704 | $8.29 | $7.29 - $9.14 |