Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 489 | $102 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 541 | $92 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 473 | $63 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 373 | $36 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 334 | $39 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 312 | $33 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 104 | $11 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 116 | $12 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 86 | $9 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 118 | $12 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 141 | $16 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 73 | $7 | $93.25 | $83.51 - $99.94 |
| Q2 2022 | 200 | $15 | $76.30 | $67.78 - $86.13 |
| Q1 2020 | 251 | $12 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 111 | $8 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 158 | $9 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 158 | $9 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 158 | $8 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 92 | $4 | $43.68 | $38.00 - $52.42 |
| Q2 2018 | 728 | $42 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 520 | $33 | $67.77 | $60.29 - $76.49 |
| Q1 2016 | 400 | $10 | $28.69 | $23.78 - $34.81 |
| Q2 2015 | 400 | $11 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 400 | $10 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 400 | $9 | $19.99 | $16.06 - $24.14 |
| Q4 2013 | 400 | $9 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 400 | $7 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 400 | $7 | $17.53 | $15.64 - $19.13 |
| Q1 2013 | 400 | $7 | $16.57 | $13.22 - $19.62 |
| Q4 2012 | 400 | $6 | — | — |
| Q3 2012 | 400 | $5 | — | — |
| Q2 2012 | 400 | $5 | — | — |
| Q1 2012 | 400 | $5 | — | — |
| Q4 2011 | 400 | $4 | — | — |
| Q3 2011 | 400 | $3 | — | — |
| Q2 2011 | 400 | $6 | — | — |
| Q1 2011 | 400 | $7 | — | — |
| Q4 2010 | 400 | $5 | — | — |
| Q3 2010 | 400 | $5 | — | — |
| Q2 2010 | 400 | $5 | — | — |
| Q1 2010 | 400 | $7 | — | — |
| Q4 2009 | 400 | $6 | — | — |
| Q3 2009 | 400 | $6 | — | — |
| Q2 2009 | 400 | $4 | — | — |
| Q1 2009 | 400 | $3 | — | — |