Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,741 | $574 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 2,838 | $483 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 2,838 | $376 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 4,567 | $435 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 4,594 | $531 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 4,494 | $473 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 3,821 | $390 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 3,821 | $390 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 4,035 | $439 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 4,065 | $419 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 3,862 | $430 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 3,862 | $378 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 3,847 | $330 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 4,023 | $311 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 4,023 | $294 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 4,059 | $349 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 3,961 | $361 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 3,966 | $348 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 3,924 | $442 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 2,884 | $315 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 2,734 | $265 | $83.47 | $60.49 - $102.42 |
| Q1 2018 | 2,347 | $150 | $67.77 | $60.29 - $76.49 |
| Q3 2017 | 4,622 | $373 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 4,622 | $299 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 4,622 | $317 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 4,622 | $253 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 4,636 | $212 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 4,817 | $183 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 4,823 | $166 | $28.69 | $23.78 - $34.81 |