Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,345 | $2,585 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 12,345 | $2,100 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 16,227 | $2,150 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 19,122 | $1,823 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 12,550 | $1,451 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 6,827 | $718 | $104.54 | $91.79 - $119.20 |