Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,230 | $467 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 2,722 | $463 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 2,945 | $390 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 3,590 | $342 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 3,454 | $399 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 3,905 | $411 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 3,231 | $351 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 3,516 | $359 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 3,521 | $384 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 2,971 | $306 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 2,818 | $314 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 2,809 | $275 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 3,282 | $282 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 3,197 | $247 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 3,442 | $251 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 3,311 | $285 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 2,698 | $246 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 2,574 | $226 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 3,828 | $431 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 3,712 | $405 | $106.37 | $94.43 - $123.14 |
| Q3 2020 | 3,672 | $231 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 3,410 | $231 | $58.43 | $40.98 - $73.97 |
| Q4 2017 | 797 | $54 | $79.00 | $66.09 - $93.17 |