Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194 | $41 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 138 | $23 | $150.44 | $128.25 - $179.19 |
| Q1 2022 | 8 | $1 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 8 | $1 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 209 | $18 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 209 | $24 | $104.09 | $80.21 - $120.12 |