Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 29,380 | $1,654 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 29,380 | $1,460 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 29,380 | $1,262 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 29,380 | $1,518 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 29,380 | $1,706 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 198,434 | $12,681 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 1,134,584 | $76,557 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 1,292,410 | $104,375 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 1,515,865 | $98,062 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 1,519,874 | $104,202 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 1,422,355 | $77,874 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 382,246 | $18,089 | $41.69 | $35.99 - $47.35 |