Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,400 | $333 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 4,300 | $369 | $83.03 | $67.21 - $96.30 |
| Q3 2021 | 3,200 | $281 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 2,100 | $237 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 5,600 | $611 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 10,300 | $999 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 18,100 | $1,139 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 27,600 | $1,871 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 28,300 | $1,372 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 58,300 | $4,151 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 92,307 | $5,299 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 102,307 | $5,757 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 127,907 | $6,354 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 152,907 | $6,564 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 146,570 | $7,570 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 121,370 | $7,050 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 128,670 | $8,222 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 349,870 | $23,609 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 416,493 | $33,636 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 316,113 | $20,449 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 273,670 | $18,763 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 236,520 | $12,949 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 172,807 | $8,177 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 173,007 | $6,567 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 81,307 | $2,829 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 9,207 | $260 | $27.94 | $25.16 - $29.46 |
| Q4 2014 | 10,107 | $240 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 11,107 | $209 | $18.06 | $15.69 - $19.56 |
| Q1 2014 | 27,707 | $679 | $25.59 | $21.87 - $28.59 |