Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 52,486 | $1,368 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 15,919 | $427 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 36,851 | $866 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 40,917 | $741 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 42,672 | $618 | $10.71 | $9.00 - $12.34 |
| Q3 2019 | 12,811 | $209 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 28,167 | $472 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 17,729 | $321 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 20,825 | $301 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 27,629 | $387 | $10.36 | $9.59 - $10.89 |