Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,560 | $327 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 1,643 | $280 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 2,221 | $294 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 2,517 | $240 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 1,755 | $203 | $112.07 | $100.23 - $124.13 |
| Q1 2024 | 2,038 | $208 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 1,840 | $200 | $96.53 | $81.25 - $112.66 |
| Q1 2023 | 333 | $33 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 305 | $26 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 318 | $25 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 403 | $29 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 71 | $6 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 22 | $2 | $87.57 | $81.38 - $94.81 |
| Q2 2021 | 32 | $4 | $104.09 | $80.21 - $120.12 |