Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,692 | $354 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 1,696 | $289 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 1,734 | $230 | $109.97 | $74.86 - $135.80 |
| Q4 2024 | 2,098 | $243 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 1,964 | $207 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 1,913 | $208 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 2,102 | $214 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 2,361 | $257 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 2,118 | $218 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 2,220 | $247 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 2,210 | $217 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 2,362 | $203 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 2,596 | $201 | $84.77 | $66.70 - $96.83 |
| Q1 2022 | 3,142 | $270 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 3,473 | $316 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 3,718 | $326 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 4,191 | $472 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 4,043 | $441 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 4,487 | $435 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 3,194 | $201 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 3,459 | $234 | $58.43 | $40.98 - $73.97 |
| Q4 2019 | 3,925 | $279 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 5,011 | $288 | $52.96 | $45.67 - $59.59 |
| Q3 2018 | 7,846 | $405 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 8,957 | $520 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 8,048 | $514 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 5,815 | $392 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 5,332 | $431 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 7,804 | $505 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 7,111 | $488 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 7,340 | $402 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 7,004 | $331 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 8,067 | $306 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 8,246 | $287 | $28.69 | $23.78 - $34.81 |
| Q1 2014 | 9,732 | $238 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 12,642 | $289 | $21.02 | $16.59 - $26.04 |