Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,066 | $642 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 2,941 | $500 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 7,157 | $948 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 31,661 | $3,018 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 4,458 | $515 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 9,701 | $1,021 | $104.54 | $91.79 - $119.20 |
| Q1 2024 | 2,465 | $251 | $101.36 | $93.26 - $109.27 |
| Q2 2023 | 3,420 | $381 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 6,949 | $681 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 4,751 | $408 | $83.03 | $67.21 - $96.30 |
| Q3 2021 | 3,817 | $335 | $91.96 | $80.40 - $111.25 |
| Q1 2021 | 3,650 | $398 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 5,319 | $516 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 5,056 | $318 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 9,009 | $611 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 15,013 | $728 | $62.27 | $32.74 - $76.98 |
| Q4 2018 | 9,726 | $418 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 62,843 | $3,246 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 38,902 | $2,260 | $62.01 | $56.13 - $67.88 |
| Q2 2017 | 4,472 | $289 | $71.69 | $62.58 - $84.59 |