Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,900 | $6,470 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 3,900 | $664 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 3,600 | $477 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 2,600 | $248 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 2,700 | $312 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 2,100 | $221 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 2,800 | $305 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 2,100 | $0 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 2,900 | $0 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 5,300 | $1 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 3,300 | $0 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 3,000 | $0 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 2,700 | $0 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 2,300 | $178 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 1,500 | $109 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 1,500 | $129 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 1,000 | $91 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 4,600 | $403 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 4,600 | $518 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 4,200 | $458 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 3,400 | $329 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 1,600 | $100 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 2,900 | $196 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 2,000 | $96 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 2,000 | $142 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 9,700 | $556 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 600 | $33 | $52.55 | $46.29 - $58.16 |
| Q2 2018 | 3,200 | $185 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 3,000 | $191 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 20,100 | $1,356 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 19,000 | $1,534 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 19,600 | $1,267 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 20,000 | $1,371 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 23,100 | $1,264 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 24,200 | $1,145 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 27,600 | $1,047 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 28,600 | $994 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 32,400 | $914 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 35,200 | $925 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 34,400 | $945 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 37,700 | $967 | $24.95 | $21.44 - $27.64 |
| Q1 2014 | 14,900 | $365 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 14,900 | $341 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 55,800 | $978 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 55,800 | $971 | $17.53 | $15.64 - $19.13 |