Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 47 | $5 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 47 | $0 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 47 | $4 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 78 | $6 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 179 | $15 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 179 | $16 | $87.57 | $81.38 - $94.81 |