Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,936 | $615 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 2,961 | $504 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 2,960 | $392 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 4,699 | $448 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 4,699 | $556 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 4,674 | $481 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 4,674 | $508 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 4,657 | $472 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 4,707 | $513 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 4,707 | $411 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 4,643 | $517 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 4,643 | $455 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 4,784 | $410 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 4,784 | $370 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 4,784 | $349 | $76.30 | $67.78 - $86.13 |
| Q1 2019 | 5,040 | $250 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 5,040 | $216 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 5,064 | $262 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 5,158 | $300 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 5,140 | $328 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 5,128 | $346 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 5,128 | $414 | $71.11 | $62.44 - $79.30 |
| Q1 2017 | 5,129 | $352 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 5,144 | $281 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 5,030 | $238 | $41.69 | $35.99 - $47.35 |