Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 133,393 | $3,240 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 129,875 | $2,965 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 125,803 | $3,280 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 125,180 | $3,357 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 125,505 | $2,859 | $17.25 | $14.42 - $19.65 |