Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,277 | $15,133 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 77,230 | $13,140 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 83,506 | $11,065 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 90,106 | $8,588 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 92,687 | $10,717 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 78,485 | $8,260 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 73,637 | $8,009 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 76,803 | $7,832 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 76,144 | $8,294 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 76,321 | $7,870 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 74,164 | $8,266 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 83,081 | $8,142 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 89,203 | $7,652 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 73,679 | $5,703 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 77,170 | $5,632 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 80,970 | $6,969 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 83,201 | $7,575 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 82,783 | $7,264 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 147,504 | $16,625 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 176,158 | $19,231 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 156,373 | $15,164 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 147,093 | $9,259 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 198,872 | $13,480 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 279,338 | $13,545 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 150,721 | $10,730 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 71,367 | $4,094 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 199,058 | $11,199 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 223,869 | $11,119 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 589,609 | $25,311 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 811,658 | $41,920 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 760,783 | $44,191 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 632,728 | $40,429 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 399,002 | $26,922 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 393,533 | $31,779 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 383,952 | $24,835 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 329,417 | $22,583 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 346,775 | $18,984 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 270,030 | $12,776 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 250,296 | $9,499 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 230,352 | $8,013 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 302,735 | $8,544 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 362,827 | $9,540 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 287,917 | $7,913 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 205,142 | $5,262 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 91,749 | $2,173 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 60,244 | $1,130 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 33,108 | $635 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 36,178 | $885 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 24,118 | $551 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 203,662 | $3,565 | $19.31 | $16.86 - $22.50 |