Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 150,000 | $3,425 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 120,000 | $3,128 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 75,000 | $2,011 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 800,000 | $18,800 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 500,000 | $9,055 | $13.76 | $11.26 - $15.79 |