Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,663 | $1,810 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 6,608 | $630 | $113.96 | $90.92 - $131.79 |
| Q3 2024 | 387 | $41 | $104.54 | $91.79 - $119.20 |
| Q1 2024 | 9,833 | $1,003 | $101.36 | $93.26 - $109.27 |
| Q3 2021 | 5,861 | $514 | $91.96 | $80.40 - $111.25 |
| Q4 2020 | 964 | $93 | $83.47 | $60.49 - $102.42 |
| Q2 2020 | 819 | $55 | $58.43 | $40.98 - $73.97 |
| Q3 2019 | 1,471 | $84 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 2,600 | $146 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 11,000 | $546 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 11,200 | $480 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 17,196 | $888 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 793 | $46 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 16,121 | $1,030 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 37,976 | $2,562 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 11,355 | $917 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 18,971 | $1,227 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 10,442 | $715 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 1,718 | $94 | $50.24 | $44.60 - $56.19 |
| Q2 2016 | 6,312 | $239 | $35.08 | $31.37 - $38.28 |
| Q4 2015 | 10,207 | $288 | $27.94 | $25.16 - $29.46 |
| Q2 2015 | 2,613 | $71 | $26.61 | $23.21 - $28.93 |
| Q2 2014 | 7,223 | $139 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 4,800 | $117 | $25.59 | $21.87 - $28.59 |
| Q3 2013 | 2,400 | $42 | $19.31 | $16.86 - $22.50 |