Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,154 | $451 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 2,018 | $0 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 9,382 | $1 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 9,449 | $1 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 9,629 | $1 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 9,423 | $1 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 9,555 | $1 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 10,027 | $1 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 10,193 | $1 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 10,292 | $1 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 10,395 | $1 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 10,654 | $1 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 10,474 | $1 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 10,318 | $798 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 10,464 | $763 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 9,535 | $820 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 9,534 | $868 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 12,781 | $1,121 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 12,946 | $1,459 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 13,195 | $1,440 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 13,048 | $1,265 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 13,021 | $819 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 13,121 | $889 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 13,525 | $655 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 13,139 | $935 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 12,938 | $742 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 13,052 | $734 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 12,967 | $644 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 13,080 | $561 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 13,189 | $681 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 15,585 | $905 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 18,802 | $1,201 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 15,675 | $1,058 | $79.00 | $66.09 - $93.17 |