Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,145 | $15 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 34,504 | $6 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 32,726 | $4 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 29,299 | $3 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 242,057 | $28 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 327,267 | $34 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 333,772 | $36 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 368,378 | $38 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 369,875 | $40 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 359,600 | $37 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 359,516 | $40 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 381,442 | $37 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 433,135 | $37 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 463,048 | $35,846 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 475,781 | $34,722 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 489,273 | $42,117 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 494,590 | $45,037 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 491,859 | $43,161 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 582,205 | $65,620 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 604,682 | $66,013 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 618,043 | $59,932 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 625,552 | $39,372 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 624,955 | $42,366 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 631,045 | $30,599 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 592,984 | $42,220 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 578,624 | $33,219 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 543,353 | $30,574 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 527,695 | $26,216 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 532,150 | $22,845 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 531,920 | $27,474 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 535,534 | $31,109 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 526,844 | $33,665 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 459,889 | $31,033 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 473,076 | $38,206 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 1,061,107 | $68,643 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 1,111,120 | $76,178 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 1,166,030 | $63,840 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 997,310 | $47,193 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 1,284,280 | $48,751 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 1,598,610 | $55,616 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 2,120,510 | $59,862 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 2,343,270 | $61,628 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 2,702,790 | $74,300 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 3,052,070 | $78,316 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 3,253,310 | $77,103 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 3,271,910 | $61,479 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 3,155,780 | $60,749 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 2,974,700 | $72,880 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 3,324,920 | $76,008 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 3,758,000 | $65,840 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 3,879,470 | $67,542 | $17.53 | $15.64 - $19.13 |