Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 44 | $4 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 44 | $4 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 44 | $4 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 44 | $5 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 44 | $5 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 44 | $4 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 44 | $3 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 44 | $3 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 44 | $2 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 22 | $2 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 22 | $1 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 22 | $1 | $52.55 | $46.29 - $58.16 |