Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,192 | $21,396 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 3,600 | $613 | $150.44 | $128.25 - $179.19 |
| Q2 2024 | 12,100 | $1,316 | $101.85 | $88.63 - $111.22 |
| Q1 2023 | 6,186 | $606 | $93.25 | $83.51 - $99.94 |
| Q3 2020 | 17,900 | $1,127 | $68.49 | $55.94 - $80.68 |
| Q4 2014 | 500,000 | $11,850 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 1,145,000 | $21,515 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 1,454,200 | $27,993 | $20.05 | $16.20 - $25.84 |