Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,035 | $33,297 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 141,962 | $24,153 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 170,421 | $22,581 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 163,300 | $15,564 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 154,448 | $17,859 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 136,897 | $14,407 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 110,115 | $11,976 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 95,586 | $9,748 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 112,696 | $12,275 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 86,236 | $8,893 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 29,717 | $3,312 | $94.50 | $82.16 - $111.94 |
| Q1 2021 | 37,681 | $4,113 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 59,010 | $5,721 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 86,353 | $5,433 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 78,188 | $5,299 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 76,908 | $3,726 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 57,863 | $4,120 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 50,058 | $2,876 | $52.96 | $45.67 - $59.59 |
| Q4 2013 | 19,510 | $446 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 20,790 | $364 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 16,290 | $284 | $17.53 | $15.64 - $19.13 |