Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 422,253 | $46 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 404,963 | $42 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 395,953 | $44 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 379,025 | $37 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 387,060 | $33 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 390,810 | $30,253 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 334,200 | $24,390 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 347,305 | $29,896 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 358,295 | $32,626 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 276,485 | $24,261 | $91.96 | $80.40 - $111.25 |