Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,510 | $4,085 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 13,196 | $2,245 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 9,742 | $1,291 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 6,703 | $639 | $113.96 | $90.92 - $131.79 |
| Q3 2023 | 5,816 | $600 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 15,012 | $1,673 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 4,076 | $399 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 4,046 | $347 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 5,476 | $424 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 5,544 | $404 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 5,566 | $479 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 5,466 | $498 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 5,254 | $461 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 5,361 | $604 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 7,159 | $781 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 38,169 | $3,701 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 28,106 | $1,769 | $68.49 | $55.94 - $80.68 |
| Q4 2019 | 96,145 | $6,845 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 180,673 | $10,372 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 160,730 | $9,045 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 175,826 | $8,736 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 154,725 | $6,642 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 107,925 | $5,574 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 95,684 | $5,559 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 237,266 | $15,161 | $67.77 | $60.29 - $76.49 |