Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 37,991 | $893 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 158,979 | $2,879 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 150,065 | $2,174 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 37,885 | $515 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 40,754 | $835 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 59,958 | $980 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 59,176 | $992 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 57,227 | $1,035 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 166,691 | $2,410 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 296,177 | $4,146 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 318,957 | $4,277 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 265,088 | $3,014 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 158,904 | $1,721 | $8.06 | $7.48 - $8.38 |