Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,591 | $27,342 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 146,896 | $24,993 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 128,329 | $17,004 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 119,511 | $11,391 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 93,816 | $10,848 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 79,945 | $8,413 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 82,345 | $8,956 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 76,415 | $7,793 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 77,365 | $8,427 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 46,536 | $4,799 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 66,624 | $7,425 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 65,748 | $6,443 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 68,011 | $5,834 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 68,479 | $5 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 69,527 | $5,074 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 70,313 | $6,053 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 76,723 | $6,986 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 77,543 | $6,804 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 78,503 | $8,848 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 78,373 | $8,556 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 84,663 | $8,210 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 84,863 | $5,341 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 85,783 | $5,815 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 85,783 | $4,160 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 118,383 | $8,429 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 97,283 | $5,585 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 84,367 | $4,747 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 35,367 | $1,757 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 34,267 | $1,471 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 53,267 | $2,751 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 25,612 | $1,488 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 45,212 | $2,889 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 25,212 | $1,701 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 25,212 | $2,036 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 20,532 | $1,328 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 28,732 | $1,970 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 28,232 | $1,546 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 28,232 | $1,336 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 28,232 | $1,072 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 28,232 | $982 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 28,232 | $797 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 45,132 | $1,187 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 59,132 | $1,626 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 72,232 | $1,853 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 70,438 | $1,669 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 70,438 | $1,324 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 82,838 | $1,595 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 76,162 | $1,866 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 89,562 | $2,047 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 88,262 | $1,546 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 68,962 | $1,201 | $17.53 | $15.64 - $19.13 |