Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 532,565 | $111,503 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 369,952 | $62,944 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 289,911 | $38,413 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 344,054 | $32,792 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 465,048 | $53,774 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 376,635 | $39,637 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 243,293 | $26,461 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 136,316 | $13,902 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 155,709 | $16,960 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 158,284 | $16,322 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 240,725 | $26,829 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 248,329 | $24,336 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 201,603 | $17,294 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 186,711 | $14 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 161,929 | $12 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 147,669 | $12,711 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 198,575 | $18,082 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 203,636 | $17,869 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 210,465 | $23,722 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 299,341 | $32,679 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 157,969 | $15,318 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 207,756 | $13,076 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 241,789 | $16,391 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 294,604 | $14,285 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 173,492 | $12,353 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 143,086 | $8,215 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 127,699 | $7,186 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 228,769 | $11,366 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 200,702 | $8,616 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 279,177 | $14,419 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 269,471 | $15,653 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 380,199 | $24,295 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 239,971 | $16,193 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 220,924 | $17,841 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 202,020 | $13,069 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 236,514 | $16,216 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 302,288 | $16,550 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 284,322 | $13,454 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 344,280 | $13,069 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 421,100 | $14,650 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 257,042 | $7,256 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 131,945 | $3,470 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 98,221 | $2,700 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 173,422 | $4,450 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 88,114 | $2,088 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 106,741 | $2,006 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 95,658 | $1,842 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 92,216 | $2,259 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 152,018 | $3,475 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 224,264 | $3,927 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 1,510,641 | $26,300 | $17.53 | $15.64 - $19.13 |
| Q4 2012 | 170,640 | $2,357 | — | — |
| Q3 2012 | 221,779 | $2,734 | — | — |
| Q2 2012 | 162,786 | $2,184 | — | — |
| Q1 2012 | 179,185 | $2,351 | — | — |