Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,650 | $345 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 1,650 | $281 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 4,214 | $558 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 17,371 | $1,656 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 24,084 | $2,785 | $112.07 | $100.23 - $124.13 |
| Q2 2024 | 19,108 | $2,078 | $101.85 | $88.63 - $111.22 |
| Q1 2023 | 5,270 | $516 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 15,004 | $1,287 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 21,791 | $1,687 | $84.77 | $66.70 - $96.83 |
| Q1 2022 | 36,352 | $3,129 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 5,693 | $518 | $87.57 | $81.38 - $94.81 |
| Q2 2021 | 2,173 | $245 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 6,173 | $674 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 7,453 | $723 | $83.47 | $60.49 - $102.42 |