Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 99,968 | $1,633 | $12.81 | $11.65 - $14.09 |
| Q1 2019 | 95,893 | $1,734 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 109,783 | $1,587 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 140,498 | $1,967 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 175,245 | $2,350 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 203,363 | $2,312 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 220,369 | $2,387 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 245,769 | $2,708 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 261,106 | $2,901 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 237,312 | $2,653 | $8.24 | $7.91 - $8.64 |