Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,014 | $5,237 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 26,951 | $5 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 27,082 | $3,588 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 28,248 | $2,692 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 28,328 | $3,276 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 28,328 | $2,981 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 28,328 | $3,081 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 28,328 | $2,889 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 28,328 | $3,085 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 28,328 | $2,921 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 30,745 | $3,427 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 33,082 | $3,242 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 33,082 | $2,838 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 37,155 | $2,876 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 37,155 | $2,712 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 37,155 | $3,198 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 35,802 | $3,260 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 30,570 | $2,683 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 30,570 | $3,446 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 26,405 | $2,883 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 26,405 | $2,560 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 26,980 | $1,698 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 22,980 | $1,558 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 22,980 | $1,114 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 23,030 | $1,640 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 23,030 | $1,322 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 23,030 | $1,296 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 23,030 | $1,144 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 9,470 | $407 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 7,460 | $385 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 7,460 | $433 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 7,460 | $477 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 10,070 | $680 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 10,070 | $813 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 10,070 | $651 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 12,650 | $867 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 15,350 | $840 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 15,350 | $732 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 15,350 | $583 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 15,350 | $534 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 15,350 | $433 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 15,350 | $404 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 32,350 | $889 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 15,350 | $394 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 15,350 | $364 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 15,350 | $288 | $18.06 | $15.69 - $19.56 |