Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,005 | $420 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 2,005 | $341 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 2,005 | $266 | $109.97 | $74.86 - $135.80 |
| Q4 2024 | 2,005 | $232 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 2,005 | $211 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 2,205 | $240 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 2,105 | $215 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 2,005 | $218 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 2,005 | $207 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 2,005 | $223 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 2,205 | $216 | $93.25 | $83.51 - $99.94 |
| Q4 2021 | 2,205 | $201 | $87.57 | $81.38 - $94.81 |
| Q2 2021 | 2,205 | $249 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 2,205 | $241 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 2,205 | $214 | $83.47 | $60.49 - $102.42 |