Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,198 | $251 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 1,169 | $199 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 1,135 | $150 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 1,673 | $159 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 1,388 | $160 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 1,007 | $106 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 787 | $86 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 887 | $90 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 609 | $66 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 400 | $41 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 373 | $42 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 350 | $34 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 373 | $32 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 432 | $33 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 675 | $49 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 366 | $32 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 194 | $18 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 205 | $18 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 248 | $28 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 176 | $19 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 156 | $15 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 156 | $10 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 156 | $11 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 426 | $21 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 3,026 | $215 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 426 | $24 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 426 | $24 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 426 | $21 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 426 | $18 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 426 | $22 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 426 | $25 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 112 | $7 | $67.77 | $60.29 - $76.49 |
| Q3 2016 | 112 | $5 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 112 | $4 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 224 | $8 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 224 | $6 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 224 | $6 | $25.30 | $20.71 - $28.05 |