Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,193 | $14,278 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 241,682 | $41,120 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 300,458 | $39,811 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 256,223 | $24,421 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 185,739 | $21,477 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 100,023 | $10,526 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 135,047 | $14,688 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 164,264 | $16,752 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 78,429 | $8,542 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 84,600 | $8,724 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 102,814 | $11,459 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 110,062 | $10,786 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 80,313 | $7 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 87,334 | $6,762 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 78,682 | $5,741 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 98,047 | $8,440 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 116,870 | $10,643 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 114,145 | $10,016 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 148,305 | $16,715 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 129,964 | $14,187 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 97,703 | $9,475 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 131,816 | $8,293 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 170,439 | $11,554 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 163,638 | $7,935 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 165,532 | $11,786 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 179,739 | $10,319 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 133,574 | $7,538 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 144,064 | $7,157 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 183,646 | $7,883 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 166,015 | $8,575 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 235,773 | $13,697 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 233,254 | $14,905 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 313,237 | $21,137 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 173,378 | $13,579 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 89,421 | $5,785 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 352,175 | $24,145 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 902,938 | $49,436 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 814,995 | $38,565 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 811,752 | $30,814 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 814,665 | $28,343 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 816,670 | $23,055 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 826,770 | $21,744 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 181,852 | $4,999 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 58,097 | $1,490 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 36,495 | $865 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 39,074 | $735 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 64,824 | $1,248 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 57,574 | $1,411 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 904,910 | $20,687 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 853,524 | $14,945 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 1,149,855 | $20,019 | $17.53 | $15.64 - $19.13 |