Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,700 | $755 | $93.25 | $83.51 - $99.94 |
| Q3 2020 | 11,341 | $714 | $68.49 | $55.94 - $80.68 |
| Q4 2019 | 12,426 | $885 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 12,514 | $719 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 13,783 | $775 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 10,218 | $508 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 6,512 | $279 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 34,539 | $1,785 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 73,800 | $4,287 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 162,882 | $10,408 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 161,761 | $10,915 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 190,231 | $15,363 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 190,725 | $12,386 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 84,279 | $5,778 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 79,549 | $4,356 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 71,998 | $3,405 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 75,350 | $2,860 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 58,340 | $2,030 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 61,960 | $1,749 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 64,090 | $1,686 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 65,890 | $1,811 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 77,290 | $1,983 | $24.95 | $21.44 - $27.64 |
| Q3 2014 | 159,330 | $2,993 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 165,380 | $3,184 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 552,474 | $13,389 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 460,329 | $10,523 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 322,214 | $5,645 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 3,324 | $58 | $17.53 | $15.64 - $19.13 |