Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,986 | $416 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 6,237 | $1,061 | $150.44 | $128.25 - $179.19 |
| Q1 2025 | 6,757 | $644 | $113.96 | $90.92 - $131.79 |
| Q1 2024 | 2,628 | $268 | $101.36 | $93.26 - $109.27 |
| Q3 2019 | 5,025 | $288 | $52.96 | $45.67 - $59.59 |
| Q3 2018 | 4,282 | $221 | $56.79 | $49.19 - $63.01 |
| Q1 2018 | 4,283 | $274 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 15,174 | $1,024 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 12,500 | $1,010 | $71.11 | $62.44 - $79.30 |