Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 18,579 | $2,094 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 18,925 | $2,066 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 24,981 | $2,422 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 45,808 | $2,883 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 35,298 | $2,393 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 35,062 | $1,700 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 29,743 | $2,118 | $61.03 | $51.01 - $70.87 |
| Q3 2018 | 206,146 | $10,647 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 47,620 | $2,766 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 7,702 | $492 | $67.77 | $60.29 - $76.49 |
| Q1 2017 | 37,385 | $2,564 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 31,893 | $1,746 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 29,500 | $1,396 | $41.69 | $35.99 - $47.35 |