Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,530 | $530 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 2,458 | $418 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 2,206 | $292 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 2,681 | $256 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 1,888 | $218 | $112.07 | $100.23 - $124.13 |
| Q4 2023 | 1,919 | $209 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 52,645 | $5,429 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 48,284 | $5,381 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 6,619 | $649 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 6,767 | $1 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 3,285 | $255 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 6,086 | $444 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 5,971 | $514 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 6,082 | $554 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 6,398 | $562 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 1,882 | $212 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 3,096 | $338 | $106.37 | $94.43 - $123.14 |