Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 373,275 | $8,772 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 384,472 | $6,963 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 374,669 | $5,429 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 366,311 | $4,982 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 310,568 | $6,180 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 312,137 | $5,100 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 337,216 | $5,651 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 347,688 | $6,287 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 316,407 | $4,575 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 295,145 | $4,132 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 291,000 | $3,903 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 330,040 | $3,753 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 291,122 | $3,153 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 344,245 | $3,793 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 331,294 | $3,680 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 311,599 | $3,484 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 343,370 | $3,990 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 380,286 | $4,887 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 350,492 | $4,374 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 332,540 | $3,924 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 283,833 | $2,716 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 287,009 | $2,810 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 285,928 | $3,791 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 223,941 | $2,878 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 238,606 | $3,286 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 244,287 | $3,464 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 223,007 | $3,468 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 220,740 | $3,152 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 215,950 | $3,133 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 192,554 | $2,559 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 155,918 | $1,869 | $8.29 | $7.29 - $9.14 |