Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72 | $16 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 72 | $12 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 72 | $10 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 72 | $7 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 72 | $9 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 72 | $8 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 72 | $8 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 72 | $7 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 72 | $7 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 72 | $7 | $111.11 | $97.21 - $125.32 |
| Q4 2014 | 11,150 | $270 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 29,050 | $546 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 37,550 | $723 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 13,750 | $337 | $25.59 | $21.87 - $28.59 |
| Q2 2013 | 12,800 | $223 | $17.53 | $15.64 - $19.13 |