Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,649 | $92,304 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 5,782 | $96,913 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 5,709 | $103,223 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 5,481 | $79,264 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 5,652 | $79,135 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 5,603 | $75,141 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 15,725 | $179 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 19,025 | $206 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 19,372 | $213 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 19,845 | $220 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 19,942 | $223 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 20,944 | $243 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 22,622 | $291 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 24,526 | $306 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 17,495 | $206 | $6.91 | $5.66 - $8.22 |
| Q3 2013 | 20,345 | $270 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 13,184 | $158 | $8.29 | $7.29 - $9.14 |
| Q1 2013 | 25,087 | $315 | $7.49 | $6.92 - $8.28 |
| Q4 2012 | 23,713 | $254 | — | — |
| Q2 2012 | 31,826 | $408 | — | — |
| Q1 2012 | 33,678 | $440 | — | — |
| Q2 2011 | 48,840 | $622 | — | — |
| Q1 2011 | 51,127 | $665 | — | — |
| Q4 2010 | 47,179 | $575 | — | — |
| Q3 2010 | 55,994 | $636 | — | — |
| Q2 2009 | 53,234 | $618 | — | — |