Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,169 | $10,295 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 50,153 | $8,395 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 45,029 | $5,966 | $109.97 | $74.86 - $135.80 |
| Q4 2020 | 23,108 | $2,241 | $83.47 | $60.49 - $102.42 |
| Q1 2017 | 7,389 | $507 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 11,173 | $612 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 14,123 | $668 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 28,478 | $1,081 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 30,109 | $1,047 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 85,367 | $2,410 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 94,746 | $2,492 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 116,745 | $3,209 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 126,087 | $3,235 | $24.95 | $21.44 - $27.64 |
| Q1 2014 | 48,924 | $1,199 | $25.59 | $21.87 - $28.59 |