Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,352 | $4,680 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 20,177 | $3,433 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 7,408 | $982 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 7,995 | $762 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 11,036 | $1,276 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 10,752 | $1,132 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 10,650 | $1,158 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 8,656 | $883 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 11,038 | $1,202 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 10,417 | $1,074 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 12,803 | $1,427 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 12,850 | $1,259 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 10,086 | $865 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 8,992 | $696 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 8,467 | $618 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 10,842 | $934 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 8,424 | $768 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 8,861 | $777 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 15,035 | $1,693 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 15,225 | $1,663 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 14,431 | $1,399 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 11,352 | $715 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 14,598 | $990 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 17,619 | $832 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 14,355 | $1,017 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 12,443 | $711 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 12,131 | $681 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 9,894 | $488 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 21,522 | $919 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 19,224 | $990 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 21,943 | $1,278 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 175,713 | $11,279 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 129,689 | $8,777 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 133,170 | $10,774 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 27,658 | $1,794 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 31,803 | $2,185 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 28,179 | $1,552 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 9,549 | $449 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 10,321 | $393 | $35.08 | $31.37 - $38.28 |