Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 54,862 | $4,996 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 7,512 | $659 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 7,512 | $847 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 9,170 | $1,001 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 4,304 | $417 | $83.47 | $60.49 - $102.42 |
| Q1 2019 | 6,513 | $324 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 6,513 | $280 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 113,719 | $5,874 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 44,885 | $2,607 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 941 | $60 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 941 | $63 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 941 | $76 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 2,651 | $171 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 38,974 | $2,672 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 88,418 | $4,841 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 58,211 | $2,755 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 88,598 | $3,363 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 100,053 | $3,481 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 96,737 | $2,731 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 115,278 | $3,032 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 115,278 | $3,169 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 112,345 | $2,883 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 125,305 | $2,970 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 128,680 | $2,418 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 26,613 | $512 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 37,524 | $919 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 125,810 | $2,876 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 139,797 | $2,449 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 198,337 | $3,453 | $17.53 | $15.64 - $19.13 |