Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,343 | $264 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 2,065 | $225 | $106.37 | $94.43 - $123.14 |
| Q3 2020 | 1,329 | $84 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 4,115 | $279 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 1,575 | $76 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 485 | $35 | $61.03 | $51.01 - $70.87 |
| Q1 2019 | 242 | $12 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 242 | $10 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 234 | $12 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 457 | $27 | $62.01 | $56.13 - $67.88 |
| Q1 2016 | 1,733 | $60 | $28.69 | $23.78 - $34.81 |
| Q3 2015 | 200 | $5 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 6,300 | $173 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 1,400 | $36 | $24.95 | $21.44 - $27.64 |
| Q3 2014 | 2,000 | $38 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 2,300 | $44 | $20.05 | $16.20 - $25.84 |
| Q4 2013 | 900 | $21 | $21.02 | $16.59 - $26.04 |
| Q1 2013 | 2,000 | $37 | $16.57 | $13.22 - $19.62 |