Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 58 | $2 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 29 | $1 | $22.19 | $20.31 - $24.16 |
| Q1 2020 | 1,862 | $25 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 2,076 | $41 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 1,991 | $33 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 2,022 | $34 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 2,015 | $36 | $13.17 | $10.88 - $14.54 |