Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,162 | $17,830 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 100,518 | $17,102 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 136,017 | $18,022 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 126,745 | $12,080 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 139,556 | $16,137 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 126,696 | $13,333 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 128,687 | $13,996 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 117,218 | $11,954 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 117,398 | $12,787 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 145,468 | $15,001 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 141,408 | $15,760 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 119,908 | $11,751 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 135,163 | $12 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 155,533 | $12,040 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 179,173 | $13,076 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 150,718 | $12,974 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 130,318 | $11,867 | $87.57 | $81.38 - $94.81 |