Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 46,669 | $5 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 47,551 | $5 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 65,905 | $7,178 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 64,738 | $6,676 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 64,799 | $7,222 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 65,169 | $6,387 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 64,543 | $5,536 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 81,627 | $6,319 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 79,030 | $5,768 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 79,910 | $6,879 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 36,207 | $3,297 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 37,041 | $3,250 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 53,953 | $6,081 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 56,416 | $6,159 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 58,505 | $5,673 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 87,742 | $5,522 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 54,583 | $3,700 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 50,036 | $2,426 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 54,372 | $3,871 | $61.03 | $51.01 - $70.87 |