Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,761,490 | $36,825 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 3,915,120 | $51,914 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 4,210,878 | $54,110 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 3,696,105 | $50,895 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 3,475,887 | $49,288 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 3,267,409 | $50,808 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 4,558,799 | $65,100 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 4,522,982 | $65,628 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 5,412,356 | $71,930 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 5,255,247 | $63,011 | $8.29 | $7.29 - $9.14 |
| Q1 2013 | 2,505,247 | $31,491 | $7.49 | $6.92 - $8.28 |
| Q3 2012 | 2,938,409 | $32,235 | — | — |
| Q2 2012 | 2,938,409 | $35,437 | — | — |