Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 26,437 | $370 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 26,437 | $355 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 26,315 | $299 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 26,315 | $285 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 26,733 | $295 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 50,812 | $564 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 52,086 | $583 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 55,798 | $648 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 53,950 | $693 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 50,103 | $626 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 44,222 | $522 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 40,054 | $383 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 128,508 | $1,257 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 126,181 | $1,673 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 161,986 | $2,081 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 143,765 | $1,980 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 120,553 | $1,710 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 125,462 | $1,951 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 119,052 | $1,700 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 98,709 | $1,432 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 37,169 | $494 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 29,441 | $353 | $8.29 | $7.29 - $9.14 |