Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 95,000 | $2,547 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 720,000 | $16,920 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 1,415,000 | $25,626 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 2,740,000 | $39,703 | $10.71 | $9.00 - $12.34 |