Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,204 | $496 | $113.96 | $90.92 - $131.79 |
| Q3 2020 | 47,997 | $3,021 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 48,161 | $3,265 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 52,386 | $2,540 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 61,122 | $4,352 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 65,189 | $3,743 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 208,826 | $11,751 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 287,197 | $14,268 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 298,776 | $12,826 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 58,311 | $3,012 | $56.79 | $49.19 - $63.01 |
| Q4 2013 | 196,660 | $4,496 | $21.02 | $16.59 - $26.04 |