Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,872 | $601 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 2,872 | $489 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 5,966 | $739 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 2,972 | $283 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 3,043 | $352 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 3,043 | $320 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 3,043 | $331 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 3,766 | $384 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 3,766 | $410 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 3,766 | $388 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 3,766 | $420 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 3,766 | $369 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 3,637 | $312 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 3,637 | $282 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 3,637 | $265 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 3,637 | $313 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 4,061 | $370 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 4,061 | $356 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 4,061 | $458 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 2,629 | $287 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 2,785 | $270 | $83.47 | $60.49 - $102.42 |
| Q4 2014 | 11,301 | $268 | $19.99 | $16.06 - $24.14 |