Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,600 | $335 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 3,400 | $578 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 5,100 | $676 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 4,100 | $391 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 4,100 | $474 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 800 | $84 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 800 | $87 | $101.85 | $88.63 - $111.22 |
| Q1 2021 | 28,000 | $3,057 | $106.37 | $94.43 - $123.14 |
| Q3 2020 | 20,400 | $1,284 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 30,012 | $2,035 | $58.43 | $40.98 - $73.97 |
| Q3 2018 | 16,350 | $844 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 32,700 | $1,900 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 190,000 | $12,141 | $67.77 | $60.29 - $76.49 |