Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,986 | $6,988 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 36,719 | $6,247 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 37,159 | $4,924 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 9,995 | $953 | $113.96 | $90.92 - $131.79 |
| Q4 2023 | 12,265 | $1,336 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 5,483 | $565 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 3,354 | $374 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 3,354 | $329 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 3,354 | $288 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 3,295 | $255 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 3,295 | $240 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 3,695 | $318 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 3,841 | $350 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 3,841 | $337 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 10,621 | $1,197 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 18,063 | $1,972 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 26,128 | $2,534 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 24,198 | $1,523 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 22,674 | $1,537 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 34,113 | $1,654 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 34,503 | $2,457 | $61.03 | $51.01 - $70.87 |
| Q1 2019 | 16,109 | $800 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 14,004 | $601 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 19,839 | $1,025 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 54,239 | $3,151 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 58,799 | $3,757 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 58,474 | $3,946 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 36,788 | $2,971 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 15,198 | $983 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 16,868 | $1,156 | $60.60 | $52.76 - $69.28 |
| Q1 2016 | 7,420 | $258 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 26,870 | $759 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 34,310 | $902 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 34,210 | $940 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 34,210 | $878 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 33,570 | $796 | $19.99 | $16.06 - $24.14 |