Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $203.45 | $167.14 - $231.93 |
| Q1 2025 | 18 | $2 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 18 | $2 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 18 | $2 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 18 | $2 | $101.85 | $88.63 - $111.22 |
| Q4 2021 | 30 | $3 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 56 | $5 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 61 | $7 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 62 | $7 | $106.37 | $94.43 - $123.14 |