Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,369 | $11,383 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 43,334 | $7,373 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 44,604 | $5,910 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 45,101 | $4,299 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 45,040 | $5,208 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 46,575 | $4,902 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 46,538 | $5,061 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 46,124 | $4,704 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 61,253 | $6,672 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 61,297 | $6,321 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 61,017 | $6,800 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 63,673 | $6,240 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 63,734 | $5,467 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 63,992 | $3,691 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 65,466 | $4,778 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 66,550 | $5,729 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 68,513 | $6,238 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 72,765 | $6,385 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 349,387 | $39,380 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 360,365 | $39,341 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 365,746 | $35,466 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 363,649 | $22,888 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 375,949 | $25,486 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 386,809 | $18,757 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 398,554 | $28,377 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 427,758 | $24,557 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 420,474 | $23,660 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 439,960 | $21,857 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 469,264 | $20,146 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 450,536 | $23,270 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 484,601 | $28,151 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 492,031 | $31,441 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 521,435 | $35,187 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 554,007 | $44,742 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 536,438 | $34,702 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 496,267 | $34,024 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 543,177 | $29,739 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 651,836 | $30,845 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 669,938 | $25,431 | $35.08 | $31.37 - $38.28 |