Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,212 | $7,372 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 16,818 | $2,861 | $150.44 | $128.25 - $179.19 |
| Q1 2025 | 11,000 | $1,048 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 11,000 | $1,272 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 11,000 | $1,158 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 11,000 | $1,196 | $101.85 | $88.63 - $111.22 |
| Q4 2023 | 200 | $22 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 1,010 | $104 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 767 | $85 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 767 | $75 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 1,010 | $87 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 1,010 | $78 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 1,010 | $74 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 1,010 | $87 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 1,010 | $92 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 767 | $67 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 1,367 | $154 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 1,367 | $149 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 181 | $18 | $83.47 | $60.49 - $102.42 |
| Q2 2018 | 6,800 | $396 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 13,000 | $830 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 24,000 | $1,620 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 30,000 | $2,422 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 216,000 | $13,973 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 312,000 | $21,391 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 290,000 | $15,878 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 330,000 | $15,616 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 330,000 | $12,527 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 330,000 | $11,481 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 39,000 | $1,101 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 42,500 | $1,118 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 42,500 | $1,168 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 39,000 | $1,001 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 39,000 | $869 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 39,000 | $733 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 39,000 | $751 | $20.05 | $16.20 - $25.84 |
| Q3 2013 | 242 | $5 | $19.31 | $16.86 - $22.50 |