Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,885 | $395 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 1,197 | $204 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 4,197 | $556 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 342 | $33 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 2,109 | $244 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 2,103 | $221 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 5,004 | $544 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 284 | $29 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 12,285 | $1,338 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 1,153 | $119 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 711 | $79 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 499 | $0 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 170 | $0 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 5,805 | $450 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 1,148 | $84 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 965 | $83 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 2,716 | $247 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 1,018 | $90 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 1,108 | $125 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 5,389 | $589 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 3,059 | $297 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 29,900 | $1,882 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 5,478 | $372 | $58.43 | $40.98 - $73.97 |
| Q4 2019 | 715 | $51 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 707 | $41 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 1,096 | $62 | $52.55 | $46.29 - $58.16 |
| Q3 2018 | 1,870 | $97 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 988 | $57 | $62.01 | $56.13 - $67.88 |
| Q3 2017 | 4,735 | $382 | $71.11 | $62.44 - $79.30 |
| Q1 2017 | 106 | $7 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 1,215 | $67 | $50.24 | $44.60 - $56.19 |
| Q2 2016 | 918 | $35 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 211 | $7 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 629 | $18 | $27.94 | $25.16 - $29.46 |
| Q2 2015 | 2,888 | $79 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 2,161 | $55 | $24.95 | $21.44 - $27.64 |
| Q3 2014 | 180 | $3 | $18.06 | $15.69 - $19.56 |
| Q1 2014 | 100 | $2 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 1,088 | $25 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 5,552 | $97 | $19.31 | $16.86 - $22.50 |