Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,075 | $67,642 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 369,744 | $62,908 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 440,674 | $58,389 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 421,558 | $40,179 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 435,751 | $50,386 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 454,549 | $47,837 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 423,143 | $46,021 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 463,704 | $47,289 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 439,410 | $51,911 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 503,801 | $51,952 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 489,572 | $54,563 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 491,134 | $48,131 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 492,214 | $42,222 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 494,001 | $38,241 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 407,672 | $29,752 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 413,987 | $35,636 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 422,900 | $38,509 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 422,954 | $37,114 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 350,974 | $39,558 | $104.09 | $80.21 - $120.12 |