Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,991 | $17,376 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 114,161 | $19,423 | $150.44 | $128.25 - $179.19 |
| Q1 2025 | 148,479 | $14,152 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 22,591 | $2,612 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 21,587 | $2,272 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 21,587 | $2,348 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 19,348 | $1,973 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 19,728 | $2,149 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 19,728 | $2,034 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 19,728 | $2,199 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 19,597 | $1,921 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 19,994 | $1,715 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 19,994 | $1,548 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 19,994 | $1,459 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 19,994 | $1,721 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 12,905 | $1,175 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 13,824 | $1,213 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 13,824 | $1,558 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 13,824 | $1,509 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 14,942 | $1,449 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 16,015 | $1,008 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 17,268 | $1,171 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 15,868 | $769 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 15,868 | $1,130 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 17,261 | $991 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 17,261 | $971 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 17,261 | $858 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 17,261 | $741 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 17,261 | $892 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 17,261 | $1,003 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 17,261 | $1,103 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 18,734 | $1,264 | $79.00 | $66.09 - $93.17 |