Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 17,656 | $191 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 972,721 | $10,719 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 1,003,780 | $11,152 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 1,037,365 | $11,597 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 1,054,627 | $12,254 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 1,107,750 | $14,234 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 820,737 | $10,242 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 830,475 | $9,799 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 744,331 | $7,123 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 842,182 | $8,245 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 10,782 | $813 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 803,283 | $10,322 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 783,565 | $10,790 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 747,231 | $10,596 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 729,606 | $11,345 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 693,869 | $9,908 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 610,737 | $8,862 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 583,158 | $7,750 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 563,794 | $6,760 | $8.29 | $7.29 - $9.14 |