Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,027 | $1 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 3,431 | $1 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 3,360 | $0 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 3,390 | $0 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 3,392 | $0 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 3,384 | $0 | $104.54 | $91.79 - $119.20 |
| Q1 2024 | 3,497 | $0 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 2,543 | $0 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 2,676 | $0 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 3,291 | $0 | $94.50 | $82.16 - $111.94 |
| Q4 2022 | 3,725 | $0 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 2,632 | $204 | $84.77 | $66.70 - $96.83 |
| Q4 2020 | 9,779 | $948 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 9,904 | $623 | $68.49 | $55.94 - $80.68 |
| Q4 2019 | 2,840 | $202 | $61.03 | $51.01 - $70.87 |
| Q2 2018 | 11,840 | $688 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 12,487 | $798 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 15,225 | $1,027 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 16,232 | $1,311 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 16,699 | $1,080 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 24,558 | $1,684 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 17,798 | $974 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 21,818 | $1,032 | $41.69 | $35.99 - $47.35 |