Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150 | $31 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 150 | $26 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 150 | $20 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 150 | $14 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 150 | $17 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 150 | $16 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 150 | $16 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 150 | $15 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 150 | $16 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 150 | $15 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 150 | $17 | $94.50 | $82.16 - $111.94 |
| Q4 2021 | 470 | $42,798 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 470 | $41,243 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 470 | $52,974 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 400 | $43,668 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 400 | $38,788 | $83.47 | $60.49 - $102.42 |