Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,984 | $25,540 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 139,816 | $23,788 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 172,185 | $22,815 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 172,265 | $16,419 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 120,525 | $13,936 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 123,650 | $13,013 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 130,580 | $14,202 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 133,835 | $13,648 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 134,000 | $14,595 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 134,595 | $13,879 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 135,155 | $15,063 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 137,575 | $13,482 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 140,770 | $12,075 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 380,933 | $29,488 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 376,123 | $27,449 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 376,853 | $32,440 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 375,238 | $34,169 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 342,198 | $30,028 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 344,878 | $38,871 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 408,640 | $44,612 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 643,110 | $62,363 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 695,640 | $43,784 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 688,110 | $46,647 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 341,240 | $16,547 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 333,730 | $23,761 | $61.03 | $51.01 - $70.87 |