Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 130 | $3 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 128 | $4 | $22.19 | $20.31 - $24.16 |
| Q1 2020 | 127 | $1,729 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 523 | $10,399 | $14.35 | $12.31 - $16.18 |