Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,609 | $759 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 5,043 | $856 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 5,481 | $727 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 5,937 | $568 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 6,591 | $763 | $112.07 | $100.23 - $124.13 |
| Q2 2024 | 7,729 | $841 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 7,729 | $788 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 9,056 | $986 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 11,863 | $1,223 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 11,056 | $1,232 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 11,749 | $1,151 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 13,528 | $1,160 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 12,828 | $993 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 8,981 | $655 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 7,695 | $670 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 7,695 | $710 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 5,661 | $497 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 5,185 | $584 | $104.09 | $80.21 - $120.12 |
| Q1 2020 | 25,600 | $1,241 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 25,600 | $1,822 | $61.03 | $51.01 - $70.87 |