Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 24,899 | $2,719 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 46,575 | $4,517 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 55,975 | $3,523 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 46,975 | $3,185 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 48,475 | $2,351 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 59,175 | $4,213 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 20,775 | $1,192 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 21,475 | $1,208 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 8,400 | $417 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 8,200 | $352 | $43.68 | $38.00 - $52.42 |
| Q2 2018 | 51,300 | $2,980 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 73,400 | $4,690 | $67.77 | $60.29 - $76.49 |