Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,540 | $1,788 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 4,814 | $819 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 40,390 | $5,352 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 124,806 | $11,895 | $113.96 | $90.92 - $131.79 |
| Q3 2024 | 41,295 | $4,346 | $104.54 | $91.79 - $119.20 |
| Q1 2023 | 17,423 | $1,707 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 15,862 | $1,361 | $83.03 | $67.21 - $96.30 |
| Q2 2022 | 29,103 | $2,124 | $76.30 | $67.78 - $86.13 |
| Q1 2021 | 3,910 | $427 | $106.37 | $94.43 - $123.14 |
| Q3 2019 | 24,552 | $1,409 | $52.96 | $45.67 - $59.59 |
| Q2 2018 | 42,442 | $2,465 | $62.01 | $56.13 - $67.88 |
| Q4 2015 | 55,301 | $1,561 | $27.94 | $25.16 - $29.46 |