Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,675 | $632 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 6,237 | $611 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 8,593 | $737 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 9,858 | $763 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 11,445 | $835 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 11,445 | $985 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 11,445 | $1,042 | $87.57 | $81.38 - $94.81 |
| Q2 2021 | 3,397 | $383 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 3,397 | $371 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 4,094 | $397 | $83.47 | $60.49 - $102.42 |