Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,000 | $201 | $23.57 | $19.84 - $26.19 |
| Q4 2016 | 7,000 | $81 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 7,000 | $90 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 7,000 | $87 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 7,000 | $83 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 7,000 | $67 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 7,000 | $69 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 27,000 | $358 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 27,525 | $354 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 27,525 | $379 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 525 | $7 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 525 | $8 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 525 | $7 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 525 | $8 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 525 | $7 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 525 | $6 | $8.29 | $7.29 - $9.14 |
| Q1 2013 | 525 | $7 | $7.49 | $6.92 - $8.28 |