Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,000 | $510 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 17,082 | $1,861 | $96.53 | $81.25 - $112.66 |
| Q3 2022 | 20,000 | $1,548 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 62,200 | $4,539 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 80,000 | $6,886 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 80,000 | $7,285 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 50,000 | $4,388 | $91.96 | $80.40 - $111.25 |
| Q3 2020 | 10,000 | $629 | $68.49 | $55.94 - $80.68 |
| Q1 2020 | 30,000 | $1,455 | $62.27 | $32.74 - $76.98 |
| Q3 2018 | 8,000 | $413 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 5,000 | $290 | $62.01 | $56.13 - $67.88 |