Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 26,250 | $2,707 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 26,000 | $2,898 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 37,200 | $3,646 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 46,500 | $3,989 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 15,500 | $1,200 | $84.77 | $66.70 - $96.83 |
| Q3 2020 | 25,500 | $1,605 | $68.49 | $55.94 - $80.68 |