Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 350 | $40 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 458 | $48 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 272 | $30 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 202 | $21 | $101.36 | $93.26 - $109.27 |
| Q3 2022 | 5 | $0 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 1 | $0 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 1 | $0 | $85.34 | $76.62 - $93.87 |
| Q3 2021 | 3 | $0 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 12 | $1 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 4 | $0 | $106.37 | $94.43 - $123.14 |
| Q1 2020 | 1 | $0 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 836 | $60 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 4,786 | $274 | $52.96 | $45.67 - $59.59 |
| Q4 2018 | 450 | $19 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 450 | $23 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 450 | $26,141 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 1,005 | $64 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 2,864 | $193 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 2,474 | $200 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 2,191 | $141 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 1,947 | $133 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 217 | $12 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 2,840 | $135 | $41.69 | $35.99 - $47.35 |