Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 16,940 | $430 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 16,940 | $306 | $13.76 | $11.26 - $15.79 |
| Q1 2020 | 29,420 | $400 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 29,420 | $585 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 29,420 | $480 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 29,420 | $493 | $13.37 | $12.43 - $14.38 |
| Q4 2018 | 29,420 | $425 | $11.66 | $10.55 - $12.67 |