Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 113,560 | $9,761 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 123,140 | $11,202 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 140,603 | $12,346 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 177,466 | $20,027 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 168,041 | $18,361 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 178,700 | $17,359 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 155,114 | $9,752 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 267,497 | $18,177 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 448,857 | $21,343 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 329,280 | $22,890 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 438,784 | $24,658 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 340,736 | $18,910 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 188,505 | $9,365 | $47.67 | $39.98 - $52.29 |
| Q2 2018 | 109,480 | $6,360 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 251,877 | $16,092 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 104,789 | $7,071 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 100,237 | $8,096 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 66,923 | $4,329 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 279,839 | $19,189 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 79,520 | $4,351 | $50.24 | $44.60 - $56.19 |
| Q1 2016 | 89,448 | $3,112 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 192,972 | $5,450 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 242,240 | $6,367 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 267,561 | $7,358 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 280,221 | $7,193 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 31,691 | $751 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 100,681 | $1,892 | $18.06 | $15.69 - $19.56 |