Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,951 | $22,602 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 45,531 | $7,747 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 42,105 | $5,579 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 40,964 | $3,904 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 38,720 | $4,477 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 37,592 | $3,956 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 36,494 | $3,969 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 35,444 | $3,615 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 34,300 | $3,736 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 34,457 | $3,553 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 34,436 | $3,838 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 34,849 | $3,415 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 34,059 | $2,922 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 34,564 | $2,675 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 34,507 | $2,518 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 34,957 | $3,009 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 35,640 | $3,245 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 36,765 | $3,226 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 37,611 | $4,239 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 56,725 | $6,193 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 58,140 | $5,638 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 36,245 | $2,281 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 36,690 | $2,487 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 37,560 | $1,821 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 39,558 | $2,817 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 41,569 | $2,387 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 42,902 | $2,414 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 207,371 | $10,302 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 372,945 | $16,010 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 262,505 | $13,558 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 219,496 | $12,751 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 207,848 | $13,281 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 170,299 | $11,491 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 168,401 | $13,600 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 172,243 | $11,143 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 144,372 | $9,898 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 96,467 | $5,282 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 72,314 | $3,422 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 59,619 | $2,263 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 28,463 | $990 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 2,413 | $69 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 8,637 | $227 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 3,090 | $85 | $26.61 | $23.21 - $28.93 |
| Q3 2014 | 383,735 | $7,211 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 397,220 | $7,647 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 408,615 | $10,011 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 421,420 | $9,634 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 324,805 | $5,691 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 343,826 | $5,986 | $17.53 | $15.64 - $19.13 |