Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 515,831 | $13,830 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 1,352,356 | $31,780 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 577,036 | $10,450 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 2,122,943 | $30,761 | $10.71 | $9.00 - $12.34 |
| Q3 2017 | 13,464 | $148 | $8.22 | $7.75 - $8.62 |
| Q3 2016 | 409,151 | $5,258 | $8.82 | $8.41 - $9.45 |
| Q1 2016 | 350,996 | $4,142 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 212,755 | $2,036 | $6.87 | $6.03 - $7.64 |
| Q2 2015 | 257,313 | $3,412 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 195,958 | $2,518 | $8.39 | $7.74 - $9.24 |