Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,454 | $919 | $101.85 | $88.63 - $111.22 |
| Q1 2023 | 6,378 | $625 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 6,378 | $547 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 2,909 | $225 | $84.77 | $66.70 - $96.83 |
| Q2 2021 | 18,836 | $2,123 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 35,310 | $3,855 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 35,357 | $3,429 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 46,590 | $2,932 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 41,483 | $2,812 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 39,300 | $1,906 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 29,000 | $2,065 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 10,768 | $618 | $52.96 | $45.67 - $59.59 |
| Q3 2018 | 44,500 | $2,298 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 153,542 | $8,919 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 153,543 | $9,811 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 158,188 | $10,675 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 158,100 | $12,768 | $71.11 | $62.44 - $79.30 |
| Q2 2014 | 30,112 | $580 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 45,754 | $1,121 | $25.59 | $21.87 - $28.59 |
| Q3 2013 | 28,657 | $502 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 100,255 | $1,745 | $17.53 | $15.64 - $19.13 |