Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,122 | $3,582 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 15,922 | $2,710 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 15,288 | $2,025 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 16,988 | $1,610 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 16,988 | $1,966 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 15,888 | $1,673 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 16,205 | $1,761 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 16,396 | $1,671 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 16,397 | $1,787 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 16,426 | $1,694 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 16,423 | $1,829 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 16,443 | $1,611 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 7,492 | $642 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 6,218 | $481 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 6,204 | $452 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 6,217 | $534 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 7,774 | $707 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 3,866 | $340 | $91.96 | $80.40 - $111.25 |
| Q2 2019 | 866,215 | $48,742 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 866,199 | $43,033 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 790,870 | $33,952 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 614,930 | $31,761 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 324,910 | $18,874 | $62.01 | $56.13 - $67.88 |