Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,305 | $3,204 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 12,136 | $2,065 | $150.44 | $128.25 - $179.19 |
| Q1 2023 | 5,966 | $585 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 3,452 | $296 | $83.03 | $67.21 - $96.30 |
| Q2 2021 | 36,112 | $4,070 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 53,191 | $5,807 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 56,857 | $5,513 | $83.47 | $60.49 - $102.42 |
| Q2 2020 | 21,331 | $1,447 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 81,253 | $3,941 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 94,701 | $6,742 | $61.03 | $51.01 - $70.87 |