Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 13,046 | $307 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 16,991 | $308 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 18,862 | $273 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 17,461 | $237 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 25,251 | $502 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 26,179 | $428 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 24,505 | $411 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 24,409 | $441 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 24,690 | $357 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 56,507 | $791 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 51,767 | $694 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 50,374 | $573 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 36,629 | $397 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 35,234 | $388 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 34,125 | $379 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 32,523 | $364 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 28,026 | $326 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 26,739 | $344 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 35,964 | $449 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 36,967 | $436 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 38,245 | $366 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 33,370 | $327 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 27,952 | $371 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 28,742 | $369 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 27,615 | $380 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 23,511 | $333 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 23,614 | $367 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 23,007 | $329 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 18,118 | $263 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 4,292 | $57 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 1,828 | $22 | $8.29 | $7.29 - $9.14 |