Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 149,938 | $1,435 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 134,188 | $1,314 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 134,188 | $1,779 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 102,585 | $1,318 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 102,585 | $1,413 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 102,585 | $1,455 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 102,585 | $1,595 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 102,585 | $1,465 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 102,585 | $1,489 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 102,585 | $1,363 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 144,535 | $1,733 | $8.29 | $7.29 - $9.14 |