Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 107 | $14 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 108 | $10 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 108 | $12 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 112 | $12 | $104.54 | $91.79 - $119.20 |