Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 56,877 | $4,050 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 77,930 | $4,474 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 56,877 | $3,200 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 60,877 | $3,024 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 37,995 | $1,631 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 65,671 | $3,392 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 52,790 | $3,067 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 21,890 | $1,399 | $67.77 | $60.29 - $76.49 |