Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 6,000 | $77 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 6,000 | $75 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 8,500 | $100 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 8,500 | $81 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 8,500 | $83 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 8,500 | $113 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 8,500 | $109 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 8,500 | $117 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 8,500 | $121 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 8,500 | $132 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 8,500 | $121 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 8,500 | $123 | $9.34 | $8.62 - $10.20 |