Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 108 | $1 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 327 | $5 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 327 | $5 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 643 | $9 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 719 | $11 | $9.34 | $8.62 - $10.20 |