Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,319 | $2,161 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 10,473 | $1,782 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 11,144 | $1,477 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 11,402 | $1,087 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 9,136 | $1,056 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 9,749 | $1,026 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 9,682 | $1,053 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 10,608 | $1,082 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 10,559 | $1,150 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 15,140 | $1,561 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 15,527 | $1,730 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 17,409 | $1,706 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 17,662 | $1,515 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 17,418 | $1,348 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 36,000 | $2,627 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 17,997 | $1,549 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 17,626 | $1,605 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 16,964 | $1,489 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 15,126 | $1,705 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 10,781 | $1,177 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 7,487 | $726 | $83.47 | $60.49 - $102.42 |