Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,700 | $8,312 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 69,700 | $11,859 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 114,700 | $15,198 | $109.97 | $74.86 - $135.80 |
| Q1 2021 | 2,500 | $273 | $106.37 | $94.43 - $123.14 |