Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 803 | $62 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 3,441 | $251 | $76.30 | $67.78 - $86.13 |
| Q4 2021 | 1,153 | $105 | $87.57 | $81.38 - $94.81 |
| Q2 2021 | 1,767 | $199 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 641 | $70 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 1,692 | $164 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 440 | $28 | $68.49 | $55.94 - $80.68 |
| Q3 2019 | 543 | $31 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 18 | $1 | $52.55 | $46.29 - $58.16 |
| Q4 2018 | 2 | $0 | $43.68 | $38.00 - $52.42 |
| Q1 2018 | 19 | $1 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 192 | $13 | $79.00 | $66.09 - $93.17 |
| Q2 2017 | 167 | $11 | $71.69 | $62.58 - $84.59 |