Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,883 | $10,653 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 60,323 | $10,263 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 59,950 | $7,943 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 57,975 | $5,526 | $113.96 | $90.92 - $131.79 |