Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 31,500 | $3,212 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 61,500 | $6,699 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 61,500 | $6,342 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 81,500 | $9,083 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 105,000 | $10,290 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 136,000 | $11,666 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 136,000 | $10,528 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 126,000 | $9,195 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 146,000 | $12,568 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 121,000 | $11,018 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 145,400 | $12,759 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 145,400 | $16,388 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 135,400 | $14,782 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 22,500 | $2,182 | $83.47 | $60.49 - $102.42 |