Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 91,468 | $2,223 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 86,898 | $1,984 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 59,506 | $1,551 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 58,613 | $1,571 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 59,772 | $1,405 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 59,675 | $1,081 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 58,351 | $846 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 71,698 | $975 | $14.48 | $6.57 - $17.19 |