Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,356 | $231 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 4,499 | $596 | $109.97 | $74.86 - $135.80 |
| Q2 2023 | 16,743 | $1,866 | $94.50 | $82.16 - $111.94 |
| Q4 2022 | 12,107 | $1,039 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 26,494 | $2,050 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 20,505 | $1,496 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 6,331 | $544 | $85.34 | $76.62 - $93.87 |