Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,248 | $1,518 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 15,359 | $2,613 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 41,638 | $5,517 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 42,878 | $4,087 | $113.96 | $90.92 - $131.79 |
| Q3 2024 | 5,733 | $603 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 57,146 | $6,215 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 98,893 | $10,085 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 3,855 | $420 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 17,602 | $1,815 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 40,446 | $4,508 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 84,616 | $8 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 66,446 | $6 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 8,717 | $675 | $84.77 | $66.70 - $96.83 |
| Q4 2021 | 3,169 | $289 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 16,740 | $1,469 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 11,242 | $1,267 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 24,983 | $2,727 | $106.37 | $94.43 - $123.14 |
| Q3 2020 | 7,505 | $472 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 6,641 | $450 | $58.43 | $40.98 - $73.97 |
| Q3 2018 | 18,647 | $963 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 20,230 | $1,175 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 22,139 | $1,415 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 22,373 | $1,510 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 14,305 | $1,155 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 6,665 | $431 | $71.69 | $62.58 - $84.59 |
| Q3 2016 | 7,500 | $355 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 5,400 | $205 | $35.08 | $31.37 - $38.28 |
| Q4 2015 | 25,843 | $730 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 23,977 | $631 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 7,741 | $213 | $26.61 | $23.21 - $28.93 |
| Q3 2014 | 11,215 | $211 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 24,500 | $472 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 18,596 | $456 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 25,034 | $572 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 51,800 | $907 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 25,300 | $440 | $17.53 | $15.64 - $19.13 |