Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,259 | $225 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 23,710 | $541 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 17,116 | $446 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 17,116 | $459 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 17,116 | $402 | $17.25 | $14.42 - $19.65 |
| Q2 2019 | 16,202 | $272 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 16,202 | $293 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 16,202 | $234 | $11.66 | $10.55 - $12.67 |