Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1 | $0 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 5 | $1 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 5 | $1 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 1 | $0 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 1 | $0 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 121 | $5 | $83.03 | $67.21 - $96.30 |