Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286,749 | $60,037 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 123,908 | $21,082 | $150.44 | $128.25 - $179.19 |
| Q3 2023 | 119,688 | $12 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 134,182 | $15 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 137,720 | $13 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 68,346 | $6 | $83.03 | $67.21 - $96.30 |
| Q3 2021 | 93,808 | $8,232 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 65,203 | $7,349 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 169,136 | $18,465 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 300,853 | $29,174 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 288,053 | $18,130 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 206,097 | $13,971 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 115,614 | $5,606 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 179,266 | $12,764 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 97,500 | $5,597 | $52.96 | $45.67 - $59.59 |
| Q1 2019 | 144,962 | $7,202 | $47.67 | $39.98 - $52.29 |
| Q1 2018 | 453,208 | $28,960 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 433,008 | $29,219 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 385,108 | $31,101 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 401,057 | $25,944 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 597,431 | $40,960 | $60.60 | $52.76 - $69.28 |