Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,279 | $506 | $203.45 | $167.14 - $231.93 |
| Q3 2024 | 5 | $1 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 5 | $1 | $101.85 | $88.63 - $111.22 |
| Q4 2023 | 2,429 | $265 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 3,292 | $339 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 3,697 | $412 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 4,213 | $413 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 3,809 | $327 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 3,880 | $300 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 3,853 | $281 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 17,867 | $1,537 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 17,866 | $1,626 | $87.57 | $81.38 - $94.81 |