Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7 | $1 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 7 | $1 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 6 | $1 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 6 | $0 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 7 | $1 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 5 | $0 | $85.34 | $76.62 - $93.87 |