Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,781 | $1,001 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 5,722 | $974 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 5,147 | $682 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 4,100 | $391 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 1,888 | $218 | $112.07 | $100.23 - $124.13 |