Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 262 | $35 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 262 | $25 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 262 | $30 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 262 | $28 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 262 | $28 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 262 | $27 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 262 | $29 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 262 | $27 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 262 | $29 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 262 | $26 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 262 | $22 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 262 | $20 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 262 | $19 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 262 | $23 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 262 | $24 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 262 | $23 | $91.96 | $80.40 - $111.25 |
| Q4 2019 | 12 | $1 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 12 | $1 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 12 | $1 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 12 | $1 | $47.67 | $39.98 - $52.29 |
| Q3 2017 | 64 | $5 | $71.11 | $62.44 - $79.30 |