Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,981 | $216 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 2,157 | $222 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 2,583 | $288 | $94.50 | $82.16 - $111.94 |
| Q4 2021 | 2,278 | $207 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 2,369 | $208 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 8,267 | $932 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 8,997 | $982 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 8,506 | $825 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 6,419 | $404 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 6,307 | $428 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 7,490 | $532 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 7,532 | $536 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 8,998 | $517 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 8,762 | $493 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 12,385 | $615 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 17,082 | $733 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 18,766 | $1,110 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 18,099 | $1,051 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 18,252 | $1,166 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 18,649 | $1,258 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 18,595 | $1,502 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 20,436 | $1,322 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 23,638 | $1,621 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 19,496 | $1,067 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 18,714 | $886 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 18,540 | $704 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 21,458 | $747 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 31,104 | $878 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 27,800 | $1,118 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 40,624 | $1,117 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 40,388 | $1,036 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 47,438 | $1,124 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 44,174 | $830 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 42,751 | $823 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 41,839 | $1,025 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 36,826 | $842 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 33,685 | $590 | $19.31 | $16.86 - $22.50 |