Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,241 | $679 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 3,232 | $550 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 3,135 | $415 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 2,957 | $282 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 410 | $47 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 810 | $88 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 36 | $4 | $101.85 | $88.63 - $111.22 |
| Q4 2023 | 70 | $0 | $96.53 | $81.25 - $112.66 |
| Q2 2023 | 8 | $0 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 16 | $0 | $93.25 | $83.51 - $99.94 |
| Q3 2022 | 3 | $0 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 3 | $0 | $76.30 | $67.78 - $86.13 |