Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,949 | $1,245 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 9,575 | $1,629 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 9,072 | $1,202 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 6,321 | $602 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 5,190 | $600 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 5,127 | $539 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 3,647 | $397 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 3,608 | $368 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 3,740 | $407 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 3,624 | $374 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 3,099 | $345 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 3,143 | $0 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 2,838 | $0 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 3,091 | $239 | $84.77 | $66.70 - $96.83 |