Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,036 | $845 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 7,516 | $1,279 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 12,816 | $1,698 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 14,566 | $1,388 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 14,566 | $1,684 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 14,566 | $1,533 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 14,566 | $1,584 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 14,566 | $1,485 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 15,301 | $1,667 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 13,651 | $1,408 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 13,651 | $1,521 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 13,651 | $1,338 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 12,801 | $1,098 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 12,101 | $937 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 12,101 | $883 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 12,101 | $1,042 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 12,101 | $1,102 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 28,801 | $2,527 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 28,801 | $3,246 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 28,801 | $3,144 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 28,801 | $2,793 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 33,101 | $2,083 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 33,101 | $2,244 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 33,101 | $1,605 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 33,101 | $2,357 | $61.03 | $51.01 - $70.87 |