Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,587 | $128 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 5,695 | $148 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 9,022 | $242 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 8,815 | $207 | $17.25 | $14.42 - $19.65 |
| Q2 2019 | 3,920 | $66 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 32,110 | $581 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 19,875 | $287 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 26,995 | $378 | $10.36 | $9.59 - $10.89 |
| Q2 2015 | 33,895 | $449 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 147,705 | $1,898 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 147,705 | $2,034 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 27,615 | $392 | $9.86 | $9.30 - $10.34 |