Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,334 | $279 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 903 | $154 | $150.44 | $128.25 - $179.19 |
| Q4 2022 | 273 | $0 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 402 | $31 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 478 | $34 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 422 | $36 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 23 | $2 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 23 | $2 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 23 | $2 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 23 | $2 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 47 | $4 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 47 | $2 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 47 | $3 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 47 | $2 | $62.27 | $32.74 - $76.98 |
| Q1 2019 | 204 | $10 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 144 | $6 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 144 | $7 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 144 | $8 | $62.01 | $56.13 - $67.88 |