Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,200,530 | $13,230 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 1,152,274 | $12,802 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 1,050,191 | $11,741 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 902,157 | $10,483 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 670,633 | $8,618 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 1,016,275 | $12,683 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 1,038,321 | $12,252 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 1,032,397 | $9,880 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 960,488 | $9,403 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 970,260 | $12,866 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 924,020 | $11,874 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 930,783 | $12,817 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 929,528 | $13,181 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 925,511 | $14,392 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 947,569 | $13,531 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 949,352 | $13,775 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 940,720 | $12,502 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 1,242,892 | $14,902 | $8.29 | $7.29 - $9.14 |