Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,845 | $1,852 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 7,381 | $1,256 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 3,939 | $522 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 3,143 | $300 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 2,118 | $245 | $112.07 | $100.23 - $124.13 |
| Q2 2024 | 4,697 | $511 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 11,092 | $1,131 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 13,544 | $1,475 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 13,499 | $1,392 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 11,978 | $1,335 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 105,246 | $10,314 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 226,534 | $19,432 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 310,394 | $24,028 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 374,025 | $27,296 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 300,371 | $25,856 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 342,715 | $31,208 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 319,817 | $28,064 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 298,423 | $33,635 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 299,305 | $32,675 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 223,812 | $21,703 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 279,470 | $17,590 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 284,501 | $19,286 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 146,672 | $7,112 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 124,737 | $8,881 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 108,259 | $6,215 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 192,097 | $10,809 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 274,504 | $13,637 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 280,459 | $12,040 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 233,302 | $12,050 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 128,641 | $7,473 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 109,009 | $6,966 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 108,636 | $7,331 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 112,129 | $9,056 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 103,318 | $6,684 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 122,430 | $8,394 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 140,805 | $7,709 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 166,056 | $7,858 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 183,875 | $6,980 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 215,319 | $7,491 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 207,269 | $5,851 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 203,013 | $5,339 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 159,507 | $4,385 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 176,932 | $4,540 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 156,889 | $3,718 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 166,301 | $3,125 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 127,200 | $2,449 | $20.05 | $16.20 - $25.84 |
| Q4 2013 | 92,114 | $2,106 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 182,181 | $3,192 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 152,563 | $2,656 | $17.53 | $15.64 - $19.13 |