Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,297 | $2,365 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 12,428 | $2,188 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 11,922 | $1,640 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 23,813 | $1,997 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 19,405 | $2,303 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 6,632 | $701 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 5,827 | $623 | $101.85 | $88.63 - $111.22 |
| Q4 2022 | 501 | $43 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 648 | $50 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 422 | $31 | $76.30 | $67.78 - $86.13 |