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 |
| Q2 2023 | 111 | $0 | $94.50 | $82.16 - $111.94 |
| Q4 2022 | 86 | $0 | $83.03 | $67.21 - $96.30 |
| Q1 2020 | 15 | $743 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 27 | $71 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 24 | $1 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 24 | $1 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 37 | $2 | $47.67 | $39.98 - $52.29 |
| Q3 2018 | 90 | $4 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 80 | $5 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 115 | $7 | $67.77 | $60.29 - $76.49 |