Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 60 | $7 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 60 | $6 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 93 | $10 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 142 | $14 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 179 | $19 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 1,465 | $151 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 1,284 | $143 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 1,399 | $137 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 1,542 | $132 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 1,334 | $104 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 1,276 | $93,123 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 550 | $47 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 765 | $69 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 697 | $61 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 722 | $85 | $104.09 | $80.21 - $120.12 |