Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 575 | $12 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 767 | $20 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 318 | $8 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 518 | $12 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 126 | $3 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 127 | $3 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 126 | $3 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 126 | $2 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 150 | $2 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 359 | $5 | $14.48 | $6.57 - $17.19 |
| Q1 2018 | 100 | $1 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 100 | $1 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 100 | $1 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 100 | $1 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 100 | $1 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 100 | $1 | $8.38 | $7.86 - $9.05 |