Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 589,400 | $123,403 | $203.45 | $167.14 - $231.93 |
| Q2 2025 | 443,515 | $58,766 | $109.97 | $74.86 - $135.80 |
| Q4 2024 | 596,291 | $68,949 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 556,455 | $58,561 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 430,071 | $46,775 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 424,404 | $43,281 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 399,520 | $43,516 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 387,768 | $39,987 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 384,071 | $42,805 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 373,048 | $36,559 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 375,260 | $32,190 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 302,875 | $23,446 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 291,990 | $21,309 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 301,712 | $25,971 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 326,672 | $29,747 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 329,672 | $28,929 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 385,528 | $43,453 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 404,495 | $44,159 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 481,778 | $46,718 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 442,667 | $27,861 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 578,736 | $39,233 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 597,629 | $28,979 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 610,295 | $43,453 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 610,295 | $35,037 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 610,295 | $34,341 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 610,295 | $30,320 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 630,529 | $27,068 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 630,529 | $32,567 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 630,529 | $36,627 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 630,529 | $40,291 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 630,529 | $42,548 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 663,529 | $53,587 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 651,041 | $42,116 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 519,567 | $35,622 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 447,013 | $24,474 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 447,013 | $20,203 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 362,065 | $13,744 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 363,400 | $12,643 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 363,400 | $10,259 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 363,400 | $9,557 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 482,584 | $13,266 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 482,584 | $12,383 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 492,844 | $11,680 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 492,844 | $9,261 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 456,781 | $8,794 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 342,281 | $8,386 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 342,281 | $7,825 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 342,281 | $5,997 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 342,281 | $5,959 | $17.53 | $15.64 - $19.13 |
| Q1 2013 | 342,281 | $6,264 | $16.57 | $13.22 - $19.62 |
| Q3 2012 | 342,281 | $4,216 | — | — |
| Q2 2012 | 342,281 | $4,216 | — | — |