Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,208 | $2,562 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 11,754 | $2,000 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 14,120 | $1,871 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 13,993 | $1,334 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 14,259 | $1,649 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 14,642 | $1,541 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 15,013 | $1,633 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 16,872 | $1,721 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 18,449 | $2,009 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 19,661 | $2,027 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 20,852 | $2,324 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 22,069 | $2,163 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 24,819 | $2,129 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 30,584 | $2,368 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 31,301 | $2,284 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 34,971 | $3,010 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 34,753 | $3,165 | $87.57 | $81.38 - $94.81 |