Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $19 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 76 | $13 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 69 | $9 | $109.97 | $74.86 - $135.80 |
| Q4 2024 | 65 | $8 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 110 | $12 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 175 | $19 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 86 | $9 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 86 | $9 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 88 | $9 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 82 | $9 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 86 | $8 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 86 | $7 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 86 | $7 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 54 | $4 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 42 | $3 | $85.34 | $76.62 - $93.87 |
| Q3 2021 | 357 | $31 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 357 | $40 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 365 | $40 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 308 | $30 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 384 | $24 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 379 | $26 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 365 | $18 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 431 | $31 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 446 | $26 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 499 | $28 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 467 | $23 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 341 | $15 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 61 | $3 | $56.79 | $49.19 - $63.01 |