Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 830 | $0 | $113.96 | $90.92 - $131.79 |
| Q1 2024 | 830 | $0 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 830 | $0 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 830 | $0 | $111.11 | $97.21 - $125.32 |
| Q1 2019 | 99,300 | $5,541 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 71,700 | $3,040 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 99,300 | $5,541 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 73,900 | $4,331 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 8,300 | $517 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 4,400 | $319 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 4,400 | $319 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 4,400 | $287 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 1,900 | $130 | $60.60 | $52.76 - $69.28 |