Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $42 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 200 | $34 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 200 | $27 | $109.97 | $74.86 - $135.80 |
| Q1 2024 | 1,100 | $112 | $101.36 | $93.26 - $109.27 |