Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,103 | $231 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 1,103 | $188 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 55 | $7 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 55 | $5 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 55 | $6 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 55 | $6 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 55 | $6 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 26,370 | $2,689 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 33,807 | $3,682 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 32,179 | $3,318 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 30,194 | $3,365 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 30,199 | $2,960 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 23,235 | $1,993 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 18,272 | $1,414 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 4,178 | $305 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 1,064 | $92 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 1,064 | $97 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 1,064 | $93 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 11,663 | $1,315 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 11,635 | $1,270 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 11,635 | $1,128 | $83.47 | $60.49 - $102.42 |
| Q4 2018 | 16,436 | $706 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 22,497 | $1,162 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 22,497 | $1,307 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 24,197 | $1,546 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 29,197 | $1,970 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 29,997 | $2,423 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 31,947 | $2,067 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 35,547 | $2,437 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 35,547 | $1,946 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 35,547 | $1,682 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 35,547 | $1,349 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 35,547 | $1,237 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 35,547 | $1,003 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 32,433 | $853 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 37,433 | $1,029 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 37,538 | $963 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 30,500 | $723 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 30,500 | $573 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 30,500 | $587 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 44,137 | $1,081 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 44,237 | $1,011 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 46,037 | $806 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 15,437 | $268 | $17.53 | $15.64 - $19.13 |