Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,902 | $2,283 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 10,720 | $1,824 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 10,675 | $1,414 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 7,748 | $896 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 7,803 | $902 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 7,416 | $780 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 7,322 | $796 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 7,198 | $734 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 7,012 | $764 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 6,831 | $704 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 6,674 | $744 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 6,550 | $642 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 6,411 | $550 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 6,362 | $492 | $84.77 | $66.70 - $96.83 |