Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,613 | $1,594 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 7,333 | $1,248 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 6,817 | $903 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 6,228 | $594 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 4,493 | $520 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 4,194 | $441 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 4,259 | $463 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 3,947 | $403 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 4,007 | $436 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 3,606 | $372 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 3,560 | $397 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 3,128 | $307 | $93.25 | $83.51 - $99.94 |
| Q1 2021 | 2,278 | $249 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 2,547 | $247 | $83.47 | $60.49 - $102.42 |