Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,849 | $311 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 2,969 | $288 | $83.47 | $60.49 - $102.42 |
| Q2 2020 | 2,703 | $183 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 2,703 | $131 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 2,703 | $192 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 1,093 | $63 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 1,166 | $66 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 1,166 | $58 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 1,166 | $50 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 1,817 | $94 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 1,854 | $108 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 1,854 | $118 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 1,812 | $122 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 3,847 | $311 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 3,165 | $205 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 3,190 | $219 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 1,496 | $82 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 1,412 | $67 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 1,412 | $54 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 1,412 | $49 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 1,294 | $37 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 1,294 | $34 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 1,294 | $36 | $26.61 | $23.21 - $28.93 |