Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,647 | $5,788 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 34,212 | $5,821 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 38,067 | $5,044 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 49,987 | $4,764 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 52,874 | $6,114 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 35,817 | $3,769 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 16,026 | $1,743 | $101.85 | $88.63 - $111.22 |
| Q2 2023 | 17,694 | $1,972 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 30,008 | $2,941 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 20,325 | $1,743 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 20,117 | $1,557 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 20,053 | $1,463 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 21,776 | $1,874 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 20,321 | $1,850 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 20,928 | $1,836 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 27,536 | $3,104 | $104.09 | $80.21 - $120.12 |
| Q1 2020 | 24,300 | $1,178 | $62.27 | $32.74 - $76.98 |