Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,441 | $302 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 1,565 | $266 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 22,605 | $2,995 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 26,384 | $2,515 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 26,384 | $3,051 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 26,606 | $2,800 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 26,606 | $2,894 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 46,606 | $4,753 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 54,699 | $5,958 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 54,688 | $5,639 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 54,886 | $6,117 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 55,049 | $5,395 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 17,700 | $1,518 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 20,272 | $1,569 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 21,372 | $1,560 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 21,372 | $1,840 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 21,477 | $1,956 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 21,477 | $1,885 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 21,477 | $2,421 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 21,577 | $2,356 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 21,577 | $2,092 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 17,144 | $1,079 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 17,144 | $1,162 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 17,564 | $852 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 16,325 | $1,162 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 12,182 | $699 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 12,406 | $698 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 623 | $12,546 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 12,546 | $539 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 12,546 | $648 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 11,190 | $650 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 16,790 | $1,073 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 12,590 | $850 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 12,590 | $1,017 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 12,947 | $838 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 11,817 | $810 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 14,443 | $791 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 17,943 | $849 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 27,443 | $1,042 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 27,443 | $955 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 26,791 | $756 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 26,791 | $705 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 26,791 | $736 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 26,791 | $687 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 26,791 | $635 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 26,791 | $503 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 23,091 | $445 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 14,191 | $348 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 11,491 | $263 | $21.02 | $16.59 - $26.04 |