Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,890 | $1,443 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 1,725 | $293 | $150.44 | $128.25 - $179.19 |
| Q1 2025 | 3,810 | $363 | $113.96 | $90.92 - $131.79 |
| Q4 2023 | 2,501 | $0 | $96.53 | $81.25 - $112.66 |
| Q1 2023 | 4,170 | $0 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 7,950 | $1 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 14,040 | $1,087 | $84.77 | $66.70 - $96.83 |
| Q1 2022 | 7,480 | $644 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 4,574 | $417 | $87.57 | $81.38 - $94.81 |
| Q1 2021 | 15,892 | $1,735 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 8,087 | $784 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 6,624 | $417 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 15,708 | $1,065 | $58.43 | $40.98 - $73.97 |
| Q3 2018 | 4,775 | $247 | $56.79 | $49.19 - $63.01 |
| Q1 2018 | 27,464 | $1,755 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 3,939 | $266 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 4,305 | $348 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 16,070 | $1,040 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 5,011 | $344 | $60.60 | $52.76 - $69.28 |
| Q1 2016 | 7,836 | $272 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 21,553 | $608 | $27.94 | $25.16 - $29.46 |