Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,145 | $7,358 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 6,404 | $1,090 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 5,898 | $1 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 5,852 | $1 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 8 | $0 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 3,894 | $0 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 1,953 | $0 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 1,730 | $0 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 1,778 | $0 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 24,530 | $3 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 381 | $0 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 1,064 | $0 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 1,064 | $0 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 1,621 | $125 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 1,384 | $101 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 1,401 | $120 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 1,415 | $128 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 25 | $2 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 2,194 | $247 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 2,234 | $243 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 4,529 | $438 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 1,180 | $74 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 1,706 | $115 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 1,335 | $64 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 144 | $10 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 144 | $8 | $52.96 | $45.67 - $59.59 |
| Q4 2017 | 157,870 | $10,652 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 155,116 | $12,526 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 189,230 | $12,241 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 103,512 | $7,096 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 17,198 | $941 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 32,921 | $1,557 | $41.69 | $35.99 - $47.35 |
| Q1 2015 | 365 | $9 | $24.95 | $21.44 - $27.64 |