Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,650 | $1,602 | $203.45 | $167.14 - $231.93 |
| Q2 2025 | 1,999 | $265 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 5,478 | $522 | $113.96 | $90.92 - $131.79 |
| Q3 2024 | 2,579 | $271 | $104.54 | $91.79 - $119.20 |
| Q1 2024 | 7,609 | $776 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 7,900 | $860 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 13,900 | $1,433 | $111.11 | $97.21 - $125.32 |
| Q1 2023 | 23,040 | $2,258 | $93.25 | $83.51 - $99.94 |