Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,144 | $1 | $109.97 | $74.86 - $135.80 |
| Q3 2024 | 6,392 | $1 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 43,388 | $5 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 28,558 | $3 | $101.36 | $93.26 - $109.27 |
| Q1 2023 | 48,878 | $5 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 19,402 | $2 | $83.03 | $67.21 - $96.30 |
| Q1 2021 | 3,359 | $367 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 3,332 | $323 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 6,089 | $383 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 10,141 | $687 | $58.43 | $40.98 - $73.97 |