Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 65 | $1 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 281 | $4 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 281 | $4 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 281 | $5 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 281 | $5 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 281 | $5 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 281 | $5 | $13.17 | $10.88 - $14.54 |