Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 15,889 | $1,541 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 14,682 | $924 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 13,911 | $943 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 15,781 | $765 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 17,692 | $1,260 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 17,715 | $1,017 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 19,454 | $1,095 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 19,079 | $948 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 23,665 | $1,016 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 15,919 | $822 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 13,965 | $811 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 13,873 | $886 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 14,766 | $996 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 14,006 | $1,131 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 13,835 | $895 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 13,113 | $899 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 10,378 | $568 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 9,121 | $432 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 7,658 | $291 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 7,575 | $264 | $28.69 | $23.78 - $34.81 |