Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,111 | $29 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 1,111 | $27 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 1,111 | $25 | $20.54 | $19.14 - $22.30 |
| Q2 2020 | 52,014 | $754 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 52,014 | $707 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 67,057 | $1,334 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 67,057 | $1,096 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 25,941 | $435 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 294,888 | $5,331 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 290,189 | $4,196 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 245,535 | $3,437 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 161,232 | $2,162 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 161,232 | $1,833 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 161,232 | $1,746 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 108,487 | $1,195 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 108,487 | $1,205 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 131,009 | $1,465 | $8.24 | $7.91 - $8.64 |