Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,949 | $4,596 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 26,144 | $4,451 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 17,816 | $2,361 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 11,195 | $1,067 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 3,551 | $398 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 4,148 | $436 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 2,846 | $309 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 2,839 | $289 | $101.36 | $93.26 - $109.27 |
| Q3 2019 | 5,867 | $337 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 5,842 | $329 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 5,711 | $284 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 7,106 | $305 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 4,751 | $245 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 3,639 | $211 | $62.01 | $56.13 - $67.88 |