Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,568 | $18,753 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 95,430 | $16,236 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 99,840 | $13,229 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 136,860 | $13,044 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 143,490 | $16,592 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 176,683 | $19,244 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 170,466 | $18,540 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 175,692 | $17,917 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 176,683 | $19,244 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 178,068 | $18,362 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 185,875 | $20,716 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 193,229 | $18,936 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 196,537 | $16,859 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 200,673 | $15,534 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 206,788 | $15,091 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 205,830 | $17,718 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 217,162 | $19,775 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 218,720 | $19,193 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 228,231 | $25,724 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 225,487 | $24,616 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 248,027 | $24,051 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 266,703 | $16,786 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 278,368 | $18,871 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 281,158 | $13,633 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 326,543 | $23,250 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 214,848 | $12,334 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 227,953 | $12,827 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 250,153 | $12,428 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 255,488 | $10,968 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 266,110 | $13,745 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 308,090 | $17,897 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 358,420 | $22,903 | $67.77 | $60.29 - $76.49 |