Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9 | $205 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 9 | $235 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 9 | $241 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 9 | $212 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 9 | $163 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 9 | $130 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 9 | $0 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 9 | $0 | $14.35 | $12.31 - $16.18 |