Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382,562 | $80,098 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 461,324 | $78,490 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 467,116 | $61,894 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 498,633 | $47,525 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 505,001 | $58,393 | $112.07 | $100.23 - $124.13 |
| Q1 2020 | 70,199 | $3,404 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 72,749 | $5,180 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 93,116 | $5,346 | $52.96 | $45.67 - $59.59 |