Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 381 | $65 | $150.44 | $128.25 - $179.19 |
| Q4 2023 | 150 | $16 | $96.53 | $81.25 - $112.66 |
| Q3 2020 | 21 | $1 | $68.49 | $55.94 - $80.68 |
| Q1 2020 | 7 | $0 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 17 | $1 | $61.03 | $51.01 - $70.87 |
| Q2 2018 | 49 | $3 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 45 | $3 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 54 | $4 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 54 | $4 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 2,161 | $140 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 1,974 | $135 | $60.60 | $52.76 - $69.28 |