Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,542 | $773 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 37,382 | $4,953 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 37,999 | $3,622 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 5,389 | $623 | $112.07 | $100.23 - $124.13 |
| Q2 2023 | 5,309 | $592 | $94.50 | $82.16 - $111.94 |
| Q4 2022 | 4,756 | $408 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 3,200 | $248 | $84.77 | $66.70 - $96.83 |
| Q1 2022 | 4,200 | $361 | $85.34 | $76.62 - $93.87 |
| Q1 2021 | 1,900 | $207 | $106.37 | $94.43 - $123.14 |
| Q1 2018 | 9,225 | $589 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 16,001 | $1,080 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 3,390 | $274 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 19,869 | $1,286 | $71.69 | $62.58 - $84.59 |