Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21 | $2 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 82 | $8 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 59 | $7 | $94.50 | $82.16 - $111.94 |