Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,682 | $9,146 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 37,614 | $6,400 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 34,144 | $4,524 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 30,749 | $2,931 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 26,838 | $3,103 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 23,076 | $2,429 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 25,361 | $2,758 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 25,365 | $2,587 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 24,842 | $2,706 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 23,981 | $2,473 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 24,002 | $2,675 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 23,649 | $2,318 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 25,131 | $2,156 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 24,168 | $1,871 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 23,761 | $1,734 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 22,887 | $1,970 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 21,984 | $2,002 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 22,224 | $1,950 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 20,462 | $2,306 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 20,440 | $2,231 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 20,900 | $2,027 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 21,272 | $1,339 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 21,150 | $1,434 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 21,784 | $1,056 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 23,564 | $1,678 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 11,962 | $687 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 12,344 | $695 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 12,484 | $620 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 10,336 | $444 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 7,986 | $412 | $56.79 | $49.19 - $63.01 |
| Q4 2017 | 3,299 | $223 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 2,637 | $213 | $71.11 | $62.44 - $79.30 |
| Q1 2017 | 17,458 | $1,192 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 15,837 | $868 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 17,673 | $828 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 16,778 | $626 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 31,340 | $1,089 | $28.69 | $23.78 - $34.81 |
| Q1 2015 | 21,275 | $547 | $24.95 | $21.44 - $27.64 |
| Q2 2013 | 50,689 | $882 | $17.53 | $15.64 - $19.13 |