Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404 | $85 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 138 | $23 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 37 | $5 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 40 | $4 | $113.96 | $90.92 - $131.79 |
| Q3 2024 | 19 | $2 | $104.54 | $91.79 - $119.20 |