Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436 | $91 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 429 | $73 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 428 | $57 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 510 | $49 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 439 | $51 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 431 | $45 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 353 | $38 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 381 | $39 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 351 | $38 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 197 | $20 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 104 | $12 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 74 | $7 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 54 | $5 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 46 | $4 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 58 | $4 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 90 | $8 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 28 | $3 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 166 | $15 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 102 | $11 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 28 | $3 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 28 | $3 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 28 | $2 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 28 | $1 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 32 | $1 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 28 | $2 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 28 | $2 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 28 | $2 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 28 | $1 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 28 | $1 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 28 | $1 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 28 | $1 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 36 | $2 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 28 | $2 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 28 | $2 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 28 | $2 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 28 | $2 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 28 | $2 | $50.24 | $44.60 - $56.19 |