Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,320 | $32 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 12,915 | $173 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 12,915 | $147 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 13,370 | $145 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 13,370 | $147 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 12,915 | $143 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 12,915 | $144 | $8.24 | $7.91 - $8.64 |