Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394,186 | $82,531 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 289,525 | $49,260 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 273,993 | $36,304 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 151,899 | $14,478 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 155,688 | $18,002 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 125,719 | $13,231 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 125,686 | $13,670 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 130,059 | $13,263 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 129,459 | $14,101 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 131,632 | $13,574 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 131,465 | $14,652 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 134,302 | $13,162 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 150,454 | $13 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 157,039 | $12,156 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 162,182 | $11,836 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 158,170 | $13,615 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 158,250 | $14,410 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 156,238 | $13,710 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 146,684 | $16,533 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 145,777 | $15,914 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 140,051 | $13,581 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 140,064 | $8,816 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 169,205 | $11,470 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 179,042 | $8,682 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 180,403 | $12,845 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 141,205 | $8,107 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 141,797 | $7,979 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 124,694 | $6,195 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 130,568 | $5,605 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 127,741 | $6,598 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 147,496 | $8,568 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 177,163 | $11,321 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 193,301 | $13,044 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 178,575 | $14,422 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 185,899 | $12,026 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 158,001 | $10,833 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 95,188 | $5,212 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 123,109 | $5,826 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 90,519 | $3,513 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 110,360 | $3,891 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 110,360 | $3,115 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 96,686 | $2,543 | $25.30 | $20.71 - $28.05 |