Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,610 | $1 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 5,322 | $1 | $112.07 | $100.23 - $124.13 |
| Q1 2024 | 7,835 | $1 | $101.36 | $93.26 - $109.27 |
| Q3 2023 | 6,605 | $1 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 2,292 | $0 | $94.50 | $82.16 - $111.94 |
| Q4 2022 | 20,063 | $2 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 4,112 | $318 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 5,245 | $383 | $76.30 | $67.78 - $86.13 |
| Q4 2021 | 5,831 | $531 | $87.57 | $81.38 - $94.81 |
| Q2 2021 | 3,673 | $414 | $104.09 | $80.21 - $120.12 |
| Q4 2020 | 5,573 | $540 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 11,194 | $705 | $68.49 | $55.94 - $80.68 |
| Q4 2019 | 9,826 | $700 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 5,387 | $309 | $52.96 | $45.67 - $59.59 |
| Q2 2018 | 6,122 | $356 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 7,081 | $452 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 7,405 | $500 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 15,532 | $1,254 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 29,443 | $1,905 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 16,200 | $1,111 | $60.60 | $52.76 - $69.28 |
| Q1 2016 | 8,800 | $306 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 30,797 | $869 | $27.94 | $25.16 - $29.46 |
| Q2 2015 | 78,838 | $2,167 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 36,610 | $939 | $24.95 | $21.44 - $27.64 |
| Q1 2014 | 15,450 | $379 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 11,100 | $254 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 19,687 | $345 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 13,200 | $230 | $17.53 | $15.64 - $19.13 |