Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,084 | $0 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 5,290 | $1 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 4,175 | $0 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 4,175 | $0 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 3,782 | $293 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 3,940 | $288 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 3,909 | $336 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 3,990 | $363 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 3,709 | $325 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 4,241 | $478 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 4,165 | $455 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 3,337 | $324 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 3,188 | $201 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 3,629 | $246 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 4,201 | $204 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 5,814 | $414 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 5,932 | $341 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 3,743 | $211 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 4,138 | $206 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 5,057 | $217 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 5,562 | $287 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 5,909 | $343 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 6,088 | $389 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 7,114 | $480 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 7,307 | $590 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 3,197 | $207 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 4,033 | $277 | $60.60 | $52.76 - $69.28 |