Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,959 | $29,303 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 172,327 | $29,320 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 178,999 | $23,717 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 180,508 | $17,204 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 187,041 | $21,628 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 187,240 | $19,705 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 188,170 | $20,465 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 187,604 | $19,132 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 173,869 | $18,938 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 177,064 | $18,259 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 174,505 | $19,449 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 177,232 | $17,369 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 171,455 | $15 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 177,947 | $13,775 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 161,398 | $11,779 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 129,426 | $11,141 | $85.34 | $76.62 - $93.87 |