Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427,898 | $89,589 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 294,890 | $50,173 | $150.44 | $128.25 - $179.19 |
| Q1 2020 | 26,311 | $1,275 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 18,302 | $1,304 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 9,143 | $525 | $52.96 | $45.67 - $59.59 |
| Q2 2018 | 161,731 | $9,395 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 325,536 | $20,802 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 92,929 | $6,271 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 118,341 | $9,557 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 118,273 | $7,652 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 125,043 | $8,573 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 126,981 | $6,952 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 124,536 | $5,893 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 220,737 | $8,378 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 178,088 | $6,196 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 163,333 | $4,611 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 51,529 | $1,356 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 42,620 | $1,172 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 42,240 | $1,084 | $24.95 | $21.44 - $27.64 |
| Q3 2013 | 34,625 | $607 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 19,525 | $340 | $17.53 | $15.64 - $19.13 |