Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,781 | $1,834 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 17,001 | $2,253 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 17,008 | $1,621 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 20,366 | $2,355 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 21,896 | $2,304 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 21,872 | $2,379 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 22,196 | $2,264 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 22,694 | $2,472 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 22,694 | $2,340 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 26,040 | $2,902 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 29,268 | $2,868 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 29,431 | $2,525 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 23,795 | $1,842 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 24,022 | $1,753 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 28,908 | $2,488 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 27,868 | $2,538 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 30,033 | $2,635 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 28,858 | $3,253 | $104.09 | $80.21 - $120.12 |
| Q4 2020 | 26,454 | $2,565 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 68,192 | $4,292 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 32,382 | $2,195 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 32,904 | $1,596 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 37,070 | $2,639 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 47,199 | $2,710 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 51,456 | $2,895 | $52.55 | $46.29 - $58.16 |