Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,769 | $2,045 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 14,572 | $2,479 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 13,979 | $1,852 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 9,593 | $914 | $113.96 | $90.92 - $131.79 |
| Q3 2023 | 8,448 | $1 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 8,661 | $1 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 9,031 | $1 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 7,424 | $1 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 6,442 | $499 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 5,910 | $431 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 7,721 | $665 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 7,383 | $672 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 6,180 | $542 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 5,072 | $572 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 4,324 | $472 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 3,503 | $340 | $83.47 | $60.49 - $102.42 |
| Q3 2018 | 4,634 | $239 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 8,042 | $467 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 8,754 | $559 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 13,738 | $927 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 3,282 | $265 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 3,174 | $205 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 3,140 | $215 | $60.60 | $52.76 - $69.28 |
| Q3 2016 | 4,311 | $204 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 5,447 | $207 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 4,789 | $167 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 3,559 | $100 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 4,760 | $125 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 1,479 | $41 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 1,154 | $30 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 1,134 | $27 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 1,400 | $26 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 1,416 | $27 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 1,416 | $35 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 1,413 | $32 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 4,702 | $82 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 2,530 | $44 | $17.53 | $15.64 - $19.13 |