Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,599 | $9 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 1,397 | $0 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 234 | $0 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 118 | $0 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 101 | $0 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 41 | $0 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 113 | $0 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 128 | $0 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 128 | $0 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 158 | $0 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 157 | $0 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 129 | $0 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 70 | $0 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 70 | $5 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 70 | $5 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 70 | $6 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 70 | $6 | $87.57 | $81.38 - $94.81 |
| Q1 2019 | 168 | $8 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 168 | $7 | $43.68 | $38.00 - $52.42 |
| Q2 2017 | 11,600 | $750 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 22,200 | $1,522 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 22,200 | $1,215 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 22,200 | $1,051 | $41.69 | $35.99 - $47.35 |
| Q1 2016 | 120 | $4 | $28.69 | $23.78 - $34.81 |