Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753,753 | $157,813 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 941,080 | $160,115 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 1,069,651 | $141,729 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 1,168,410 | $111,361 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 1,035,076 | $119,686 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 877,265 | $92,323 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 881,452 | $95,867 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 901,228 | $91,907 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 930,301 | $101,328 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 940,683 | $97,003 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 944,011 | $105,210 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 972,648 | $95,320 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 989,386 | $84,870 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 1,000,176 | $77,424 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 1,006,115 | $73,426 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 944,202 | $81,277 | $85.34 | $76.62 - $93.87 |
| Q1 2018 | 3,939 | $252 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 16,847 | $1,137 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 4,807 | $388 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 4,303 | $278 | $71.69 | $62.58 - $84.59 |