Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209 | $44 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 316 | $54 | $150.44 | $128.25 - $179.19 |
| Q3 2020 | 512 | $32 | $68.49 | $55.94 - $80.68 |
| Q3 2017 | 6,595 | $533 | $71.11 | $62.44 - $79.30 |
| Q1 2017 | 7,850 | $538 | $60.60 | $52.76 - $69.28 |
| Q3 2016 | 9,771 | $462 | $41.69 | $35.99 - $47.35 |
| Q1 2016 | 22,584 | $786 | $28.69 | $23.78 - $34.81 |
| Q2 2015 | 15,402 | $423 | $26.61 | $23.21 - $28.93 |