Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $1 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 5 | $1 | $150.44 | $128.25 - $179.19 |
| Q2 2021 | 5 | $0 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 5 | $0 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 5 | $0 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 5 | $0 | $68.49 | $55.94 - $80.68 |