Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 102 | $7 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 124 | $11 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 125 | $11 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 125 | $11 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 106 | $12 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 106 | $12 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 106 | $10 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 106 | $7 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 106 | $7 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 102 | $5 | $62.27 | $32.74 - $76.98 |
| Q3 2019 | 450 | $0 | $52.96 | $45.67 - $59.59 |
| Q3 2018 | 450 | $23 | $56.79 | $49.19 - $63.01 |