Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,058 | $12,784 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 67,918 | $7,148 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 76,405 | $10,124 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 52,755 | $5,028 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 76,363 | $8,830 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 67,918 | $7 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 15,068 | $1,639 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 36,336 | $3,706 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 60,692 | $6,611 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 19,167 | $1,977 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 28,118 | $3 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 32,641 | $3 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 18,133 | $2 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 10,043 | $777 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 11,697 | $854 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 30,651 | $2,638 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 50,729 | $4,619 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 34,261 | $3,006 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 23,295 | $2,626 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 52,750 | $5,759 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 46,430 | $4,503 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 46,968 | $2,956 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 39,035 | $2,646 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 56,210 | $2,725 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 63,106 | $4,493 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 92,409 | $5,304 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 97,705 | $5,497 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 83,880 | $4,168 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 73,069 | $3,137 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 46,579 | $2,406 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 30,066 | $1,747 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 46,794 | $2,992 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 33,828 | $2,283 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 44,853 | $3,623 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 35,846 | $2,319 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 23,771 | $1,629 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 6,553 | $359 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 44,718 | $2,115 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 116,713 | $4,431 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 125,473 | $4,266 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 116,000 | $3,248 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 74,662 | $1,941 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 781 | $21 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 21,437 | $536 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 19,920 | $458 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 7,206 | $130 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 4,938 | $94 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 3,161 | $76 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 33,893 | $745 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 31,182 | $530 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 35,183 | $612 | $17.53 | $15.64 - $19.13 |