Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246 | $52 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 92 | $16 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 91 | $12 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 39 | $4 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 38 | $4 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 38 | $4 | $104.54 | $91.79 - $119.20 |
| Q1 2018 | 23,546 | $1,505 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 29,562 | $1,995 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 23,721 | $1,916 | $71.11 | $62.44 - $79.30 |
| Q1 2016 | 19,665 | $684 | $28.69 | $23.78 - $34.81 |
| Q2 2013 | 22,619 | $394 | $17.53 | $15.64 - $19.13 |