Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,855 | $1,306 | $109.97 | $74.86 - $135.80 |
| Q4 2024 | 50,460 | $5,835 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 56,951 | $5,994 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 22,093 | $2,403 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 40,925 | $4,174 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 33,567 | $3,656 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 45,129 | $4,654 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 14,781 | $1,647 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 23,977 | $2,350 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 13,496 | $1,158 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 26,031 | $2,015 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 17,239 | $1,258 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 13,417 | $1,155 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 11,283 | $1,027 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 13,448 | $1,180 | $91.96 | $80.40 - $111.25 |
| Q4 2020 | 6,500 | $630 | $83.47 | $60.49 - $102.42 |
| Q2 2020 | 3,551 | $241 | $58.43 | $40.98 - $73.97 |
| Q3 2018 | 4,837 | $250 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 11,305 | $657 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 17,099 | $1,093 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 13,411 | $905 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 11,023 | $890 | $71.11 | $62.44 - $79.30 |