Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 55 | $5 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 55 | $0 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 55 | $4 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 55 | $4 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 55 | $5 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 55 | $5 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 240 | $21 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 240 | $27 | $104.09 | $80.21 - $120.12 |