Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,852 | $1,016 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 4,681 | $796 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 4,967 | $658 | $109.97 | $74.86 - $135.80 |
| Q1 2022 | 2,369 | $204 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 2,401 | $219 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 2,586 | $226 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 2,662 | $300 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 2,533 | $277 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 2,599 | $252 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 4,064 | $256 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 4,059 | $275 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 4,353 | $211 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 3,720 | $265 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 3,979 | $228 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 3,696 | $208 | $52.55 | $46.29 - $58.16 |
| Q4 2018 | 4,759 | $204 | $43.68 | $38.00 - $52.42 |
| Q2 2018 | 3,665 | $213 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 3,553 | $227 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 3,417 | $231 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 3,655 | $295 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 4,055 | $262 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 5,183 | $355 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 7,792 | $427 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 11,472 | $543 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 20,644 | $784 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 22,705 | $790 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 39,575 | $1,117 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 40,425 | $1,063 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 40,322 | $1,108 | $26.61 | $23.21 - $28.93 |
| Q3 2013 | 52,155 | $913 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 66,503 | $1,158 | $17.53 | $15.64 - $19.13 |