Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,430 | $382 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 3,400 | $333 | $93.25 | $83.51 - $99.94 |
| Q2 2021 | 3,155 | $356 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 3,155 | $344 | $106.37 | $94.43 - $123.14 |
| Q2 2019 | 7,996 | $450 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 8,416 | $418 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 8,653 | $371 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 9,082 | $469 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 11,034 | $641 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 8,578 | $548 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 6,607 | $446 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 6,267 | $506 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 7,205 | $466 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 7,186 | $493 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 9,460 | $518 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 9,369 | $443 | $41.69 | $35.99 - $47.35 |
| Q2 2015 | 20,797 | $572 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 20,474 | $525 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 27,694 | $656 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 31,400 | $590 | $18.06 | $15.69 - $19.56 |