Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 210 | $21 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 210 | $18 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 210 | $16 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 173 | $13 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 175 | $15 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 57 | $5 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 171 | $15 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 86 | $10 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 82 | $9 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 57 | $6 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 57 | $4 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 57 | $4 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 57 | $3 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 57 | $4 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 57 | $3 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 57 | $3 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 57 | $3 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 57 | $2 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 63 | $3 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 77 | $4 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 57 | $4 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 57 | $4 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 57 | $5 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 57 | $4 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 57 | $4 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 57 | $3 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 82 | $4 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 57 | $2 | $35.08 | $31.37 - $38.28 |