Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 70 | $0 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 115 | $9 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 170 | $12 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 170 | $15 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 160 | $15 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 160 | $14 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 270 | $30 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 270 | $29 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 270 | $26 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 270 | $17 | $68.49 | $55.94 - $80.68 |
| Q4 2019 | 180 | $13 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 90 | $5 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 90 | $5 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 90 | $4 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 90 | $4 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 110 | $6 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 110 | $6 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 110 | $7 | $67.77 | $60.29 - $76.49 |