Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 61,975 | $1,233 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 65,075 | $1,063 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 65,475 | $1,097 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 69,575 | $1,258 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 71,675 | $1,036 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 65,875 | $922 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 64,875 | $870 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 49,980 | $568 | $8.19 | $7.46 - $8.93 |