Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 291 | $4 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 291 | $4 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 291 | $6 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 287 | $5 | $12.81 | $11.65 - $14.09 |