Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,207 | $253 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 385 | $66 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 406 | $54 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 416 | $40 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 405 | $47 | $112.07 | $100.23 - $124.13 |
| Q2 2024 | 375 | $41 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 365 | $37 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 359 | $39 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 352 | $36 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 359 | $40 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 369 | $36 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 360 | $31 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 1,161 | $90 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 1,175 | $86 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 1,125 | $97 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 1,010 | $92 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 952 | $84 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 908 | $102 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 909 | $99 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 989 | $96 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 1,026 | $65 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 1,100 | $75 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 1,201 | $58 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 1,168 | $83 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 1,231 | $71 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 1,194 | $67 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 1,124 | $56 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 975 | $42 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 7,034 | $363 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 8,053 | $468 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 693 | $44 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 7,892 | $533 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 17,925 | $1,448 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 8,670 | $561 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 10,203 | $700 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 39,449 | $2,456 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 40,648 | $1,923 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 29,885 | $1,134 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 59,850 | $2,082 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 68,900 | $1,945 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 68,900 | $1,812 | $25.30 | $20.71 - $28.05 |
| Q1 2015 | 3,384 | $87 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 2,646 | $63 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 1,855 | $35 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 1,225 | $24 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 120,300 | $2,947 | $25.59 | $21.87 - $28.59 |