Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,027 | $401 | $109.97 | $74.86 - $135.80 |
| Q3 2022 | 3,129 | $242 | $84.77 | $66.70 - $96.83 |
| Q1 2022 | 11,429 | $984 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 4,458 | $406 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 34,271 | $3,007 | $91.96 | $80.40 - $111.25 |
| Q1 2021 | 17,065 | $1,863 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 8,124 | $788 | $83.47 | $60.49 - $102.42 |
| Q1 2019 | 4,931 | $245 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 16,540 | $710 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 76,269 | $3,939 | $56.79 | $49.19 - $63.01 |
| Q2 2017 | 25,948 | $1,679 | $71.69 | $62.58 - $84.59 |