Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 261,162 | $22,481 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 780,511 | $71,073 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 780,511 | $68,490 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 546,013 | $61,541 | $104.09 | $80.21 - $120.12 |