Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,618 | $3,270 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 34,927 | $5,942 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 53,355 | $7,070 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 58,670 | $5,592 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 51,726 | $5,981 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 40,779 | $4,292 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 41,496 | $4,513 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 19,663 | $2,005 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 32,790 | $3,571 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 14,229 | $1,467 | $111.11 | $97.21 - $125.32 |
| Q1 2018 | 22,897 | $1,463 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 17,861 | $1,205 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 14,468 | $1,168 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 12,782 | $827 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 13,627 | $934 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 35,922 | $1,967 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 36,847 | $1,744 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 33,347 | $1,266 | $35.08 | $31.37 - $38.28 |