Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 22,424 | $545 | $20.67 | $19.20 - $22.28 |
| Q1 2021 | 15,981 | $428 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 19,115 | $449 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 27,200 | $493 | $13.76 | $11.26 - $15.79 |
| Q3 2018 | 83,243 | $1,165 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 547,543 | $7,343 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 435,009 | $4,946 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 427,300 | $4,628 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 202,800 | $2,235 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 446,700 | $4,963 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 10,900 | $122 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 120,400 | $1,399 | $8.38 | $7.86 - $9.05 |
| Q3 2015 | 38,200 | $374 | $8.21 | $6.42 - $9.06 |