Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,463 | $42,599 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 233,358 | $39,703 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 264,107 | $34,994 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 240,499 | $22,922 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 206,672 | $23,897 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 205,221 | $21,597 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 222,287 | $24,176 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 224,648 | $22,910 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 231,732 | $25,240 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 217,953 | $22,475 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 190,939 | $21,280 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 199,775 | $19,578 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 193,243 | $16,576 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 198,109 | $15,336 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 150,521 | $10,985 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 139,832 | $12,041 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 136,738 | $12,455 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 133,381 | $11,708 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 137,071 | $15,451 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 144,201 | $15,618 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 159,110 | $15,429 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 174,327 | $10,972 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 154,840 | $10,497 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 138,442 | $6,713 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 146,150 | $10,406 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 134,567 | $7,725 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 129,863 | $7,307 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 143,163 | $7,113 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 111,878 | $5,699 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 102,816 | $5,310 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 68,921 | $4,003 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 1,979 | $127 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 34,267 | $2,312 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 19,703 | $1,591 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 19,652 | $1,271 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 21,693 | $1,487 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 10,548 | $578 | $50.24 | $44.60 - $56.19 |
| Q1 2016 | 16 | $1 | $28.69 | $23.78 - $34.81 |