Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 10,700 | $179 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 10,700 | $193 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 10,700 | $155 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 10,700 | $150 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 10,700 | $122 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 10,700 | $122 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 10,700 | $116 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 10,700 | $118 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 10,700 | $119 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 10,700 | $120 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 10,700 | $124 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 60,450 | $772 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 60,450 | $754 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 60,450 | $713 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 60,450 | $579 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 60,450 | $592 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 60,450 | $802 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 60,450 | $777 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 60,450 | $832 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 60,450 | $857 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 60,450 | $940 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 60,450 | $863 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 60,450 | $877 | $9.34 | $8.62 - $10.20 |