APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 7,882 Value ($000) $67 Avg Close $9.12 Range $7.20 - $11.94
Q3 2020
Shares 7,861 Value ($000) $88 Avg Close $12.12 Range $9.58 - $17.57
Q2 2020
Shares 7,254 Value ($000) $79 Avg Close $9.17 Range $7.06 - $12.56
Q1 2020
Shares 6,657 Value ($000) $51 Avg Close $10.55 Range $5.00 - $15.98
Q4 2019
Shares 6,657 Value ($000) $79 Avg Close $10.67 Range $9.04 - $12.58
Q3 2019
Shares 6,461 Value ($000) $72 Avg Close $10.02 Range $8.34 - $11.85
Q2 2019
Shares 6,323 Value ($000) $65 Avg Close $10.69 Range $8.56 - $13.24
Q1 2019
Shares 6,066 Value ($000) $74 Avg Close $15.08 Range $11.77 - $18.04
Q4 2018
Shares 5,841 Value ($000) $90 Avg Close $20.16 Range $13.42 - $25.86
Q3 2018
Shares 5,545 Value ($000) $137 Avg Close $39.20 Range $23.80 - $50.30
Q2 2018
Shares 5,654 Value ($000) $254 Avg Close $35.53 Range $22.54 - $49.75
Q1 2018
Shares 5,410 Value ($000) $136 Avg Close $31.11 Range $23.51 - $39.17
Q4 2017
Shares 5,041 Value ($000) $191 Avg Close $44.11 Range $36.70 - $65.75
Q3 2017
Shares 4,889 Value ($000) $316 Avg Close $70.67 Range $55.13 - $103.41
Q2 2017
Shares 4,357 Value ($000) $269 Avg Close $58.42 Range $40.28 - $75.59