Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15,457 | $307 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 13,516 | $221 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 224,782 | $3,778 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 227,883 | $4,118 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 217,528 | $3,143 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 190,633 | $2,670 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 176,627 | $2,365 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 180,197 | $2,050 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 190,682 | $2,066 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 202,237 | $2,228 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 201,413 | $2,233 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 197,069 | $2,195 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 194,507 | $2,262 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 204,144 | $2,627 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 233,991 | $2,921 | $7.90 | $7.38 - $8.78 |
| Q1 2015 | 150,040 | $1,927 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 223,482 | $3,080 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 222,865 | $3,156 | $9.86 | $9.30 - $10.34 |