Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 28,194 | $2,967 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 28,463 | $3,096 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 28,930 | $2,950 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 28,479 | $3,102 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 16,633 | $1,715 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 16,140 | $1,799 | $94.50 | $82.16 - $111.94 |