Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,844 | $9,180 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 36,807 | $6,262 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 27,657 | $3,665 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 24,197 | $2,306 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 23,370 | $2,702 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 15,104 | $1,590 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 15,569 | $1,693 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 8,848 | $902 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 6,772 | $738 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 3,713 | $383 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 2,894 | $323 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 2,149 | $211 | $93.25 | $83.51 - $99.94 |
| Q4 2017 | 3,995 | $270 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 2,621 | $212 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 2,602 | $168 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 2,421 | $166 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 1,321 | $72 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 1,150 | $54 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 1,150 | $44 | $35.08 | $31.37 - $38.28 |
| Q4 2015 | 400 | $11 | $27.94 | $25.16 - $29.46 |
| Q1 2015 | 1,600 | $41 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 2,000 | $47 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 4,151 | $78 | $18.06 | $15.69 - $19.56 |