Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38 | $5 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 49 | $5 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 38 | $4 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 38 | $4 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 38 | $4 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 38 | $4 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 38 | $4 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 38 | $4 | $111.11 | $97.21 - $125.32 |
| Q3 2021 | 882 | $77 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 882 | $99 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 882 | $96 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 882 | $86 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 882 | $56 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 882 | $60 | $58.43 | $40.98 - $73.97 |