Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,328 | $1,744 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 8,180 | $1,392 | $150.44 | $128.25 - $179.19 |
| Q3 2023 | 3,700 | $382 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 3,200 | $357 | $94.50 | $82.16 - $111.94 |
| Q1 2020 | 89,925 | $4,360 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 54,908 | $3,909 | $61.03 | $51.01 - $70.87 |
| Q2 2019 | 39,200 | $2,206 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 271,875 | $13,507 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 347,987 | $14,939 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 326,237 | $16,850 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 208,237 | $12,096 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 61,237 | $3,913 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 58,837 | $3,970 | $79.00 | $66.09 - $93.17 |
| Q4 2015 | 10,900 | $308 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 9,800 | $258 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 10,100 | $278 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 10,900 | $280 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 10,900 | $258 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 10,200 | $192 | $18.06 | $15.69 - $19.56 |
| Q4 2013 | 10,200 | $233 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 10,900 | $191 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 10,200 | $178 | $17.53 | $15.64 - $19.13 |