Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,044 | $428 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 3,590 | $611 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 3,585 | $475 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 3,953 | $377 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 3,521 | $407 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 3,156 | $332 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 3,156 | $343 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 2,954 | $301 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 3,570 | $389 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 43,788 | $4,515 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 49,940 | $5,566 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 45,387 | $4,448 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 50,734 | $4,352 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 53,077 | $4,109 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 55,518 | $4,052 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 50,750 | $4,369 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 46,250 | $4,212 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 65,050 | $5,708 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 65,050 | $7,332 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 65,050 | $7,102 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 64,750 | $6,279 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 74,450 | $4,686 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 57,950 | $3,928 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 57,950 | $2,810 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 57,950 | $4,126 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 57,950 | $3,327 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 47,850 | $2,693 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 37,500 | $1,863 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 29,000 | $1,245 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 38,000 | $1,963 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 38,000 | $2,207 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 38,000 | $2,428 | $67.77 | $60.29 - $76.49 |