Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,378 | $2,173 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 11,244 | $1,913 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 14,224 | $1,885 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 2,609 | $249 | $113.96 | $90.92 - $131.79 |
| Q1 2021 | 2,972 | $324 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 2,224 | $216 | $83.47 | $60.49 - $102.42 |
| Q1 2019 | 12,559 | $624 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 70,063 | $3,008 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 163,735 | $8,457 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 112,520 | $6,536 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 94,009 | $6,007 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 32,740 | $2,209 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 117,088 | $9,456 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 136,617 | $8,838 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 14,843 | $1,018 | $60.60 | $52.76 - $69.28 |
| Q3 2016 | 29,908 | $1,415 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 168,210 | $6,385 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 346,685 | $12,061 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 495,492 | $13,988 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 505,758 | $13,301 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 627,282 | $17,244 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 814,611 | $20,903 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 846,434 | $20,060 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 123,485 | $2,320 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 18,649 | $359 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 19,584 | $480 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 17,253 | $394 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 115,220 | $2,018 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 177,596 | $3,092 | $17.53 | $15.64 - $19.13 |