Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,913 | $1,029 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 5,068 | $862 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 729 | $97 | $109.97 | $74.86 - $135.80 |
| Q3 2021 | 3,220 | $283 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 3,206 | $361 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 3,274 | $357 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 3,401 | $330 | $83.47 | $60.49 - $102.42 |
| Q3 2018 | 735 | $33 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 1,912 | $111 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 1,877 | $120 | $67.77 | $60.29 - $76.49 |