Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,184 | $1,713 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 10,000 | $1,701 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 13,002 | $1,723 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 64,006 | $6,100 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 81,584 | $9,434 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 81,997 | $8,629 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 1,059,546 | $115,236 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 1,086,718 | $110,824 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 1,167,892 | $127,207 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 1,092,541 | $112,663 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 1,523,056 | $169,745 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 1,623,031 | $159,057 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 1,822,975 | $156,375 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 2,027,298 | $156,934 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 1,883,079 | $137,427 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 2,123,301 | $182,694 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 2,004,508 | $182,530 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 1,522,647 | $133,612 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 1,192,659 | $134,425 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 1,295,730 | $141,455 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 1,215,828 | $117,899 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 1,405,234 | $88,445 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 1,711,336 | $116,012 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 1,981,330 | $96,075 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 2,243,625 | $159,746 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 1,921,413 | $110,308 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 1,575,825 | $88,672 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 127,745 | $6,346 | $47.67 | $39.98 - $52.29 |
| Q2 2018 | 265,370 | $15,415 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 578,110 | $36,941 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 816,842 | $55,120 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 775,433 | $62,623 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 254,549 | $16,466 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 110,233 | $7,558 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 2,370 | $130 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 2,429 | $115 | $41.69 | $35.99 - $47.35 |
| Q2 2015 | 2,606 | $72 | $26.61 | $23.21 - $28.93 |