Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,236 | $13,449 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 57,521 | $9,787 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 57,928 | $7,675 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 58,840 | $5,608 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 60,328 | $6,976 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 63,727 | $6,707 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 71,050 | $7,727 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 71,989 | $7,341 | $101.36 | $93.26 - $109.27 |
| Q2 2018 | 35,317 | $2,052 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 34,323 | $2,193 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 34,279 | $2,313 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 31,545 | $2,548 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 35,705 | $2,310 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 39,678 | $2,720 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 41,024 | $2,246 | $50.24 | $44.60 - $56.19 |