Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,136 | $19,919 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 99,465 | $16,923 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 102,292 | $13,554 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 101,435 | $9,668 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 105,323 | $12,178 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 102,587 | $10,796 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 103,636 | $11,271 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 104,486 | $10,655 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 104,288 | $11,359 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 105,734 | $10,903 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 108,106 | $12,048 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 109,282 | $10,710 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 109,729 | $9,413 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 107,908 | $8,353 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 110,353 | $8,053 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 111,519 | $9,600 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 108,581 | $9,887 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 106,690 | $9,362 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 99,159 | $11,177 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 123,925 | $13,529 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 123,720 | $11,997 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 123,727 | $7,787 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 123,548 | $8,376 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 112,276 | $5,444 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 111,441 | $7,935 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 104,603 | $6,006 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 102,541 | $5,770 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 98,052 | $4,871 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 90,153 | $3,865 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 91,302 | $4,717 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 85,238 | $4,947 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 81,467 | $5,162 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 79,995 | $5,402 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 79,264 | $6,393 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 76,258 | $4,935 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 69,917 | $4,791 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 70,034 | $3,837 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 38,192 | $1,806 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 10,619 | $395 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 10,619 | $370 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 8,384 | $237 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 8,384 | $217 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 8,384 | $228 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 6,963 | $179 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 6,116 | $146 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 6,116 | $115 | $18.06 | $15.69 - $19.56 |