Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,968 | $8,159 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 39,101 | $6,653 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 39,241 | $5,199 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 36,966 | $3,523 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 37,079 | $4,287 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 37,067 | $3,901 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 37,850 | $4,117 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 29,742 | $3,033 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 31,738 | $3,457 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 32,665 | $3,368 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 7,332 | $817 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 7,698 | $754 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 7,835 | $672 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 7,433 | $575 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 6,308 | $460 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 5,428 | $467 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 5,147 | $469 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 5,117 | $449 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 5,461 | $616 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 5,115 | $558 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 4,773 | $463 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 4,656 | $293 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 1,858 | $126 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 1,658 | $80 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 1,365 | $97 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 1,426 | $82 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 1,363 | $77 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 1,949 | $97 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 952 | $41 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 1,747 | $90 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 34,390 | $1,998 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 34,046 | $2,176 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 34,046 | $2,297 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 24,000 | $1,938 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 1,000 | $65 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 1,000 | $69 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 1,400 | $77 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 1,900 | $90 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 1,900 | $72 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 1,900 | $66 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 1,900 | $54 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 1,650 | $43 | $25.30 | $20.71 - $28.05 |