Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 34,125 | $2,994 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 64,125 | $7,228 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 34,125 | $3,725 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 34,125 | $3,309 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 100,328 | $6,315 | $68.49 | $55.94 - $80.68 |