Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,282 | $2,068 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 20,463 | $2,229 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 20,651 | $2,130 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 20,206 | $2,252 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 20,504 | $2,009 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 20,411 | $1,751 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 20,569 | $1,592 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 20,359 | $1,486 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 21,613 | $1,860 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 22,940 | $2,089 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 24,142 | $2,118 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 24,983 | $2,816 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 25,321 | $2,764 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 25,609 | $2,483 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 26,253 | $1,652 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 26,894 | $1,823 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 26,210 | $1,271 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 27,512 | $1,959 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 28,253 | $1,622 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 28,563 | $1,607 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 28,971 | $1,439 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 29,792 | $1,279 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 30,777 | $1,590 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 30,223 | $1,756 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 25,399 | $1,623 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 31,581 | $2,131 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 31,489 | $2,543 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 29,758 | $1,925 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 23,909 | $1,639 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 28,984 | $1,587 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 29,409 | $1,391,634 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 29,413 | $1,116,517 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 30,669 | $1,067,000 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 29,463 | $832,000 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 29,141 | $766 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 28,652 | $787,643 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 30,497 | $782,553 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 30,241 | $716,712 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 31,153 | $585,365 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 31,029 | $597,308 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 30,508 | $747,446 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 29,951 | $684,680 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 29,800 | $522,093 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 30,491 | $530,848 | $17.53 | $15.64 - $19.13 |