Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,274 | $3,617 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 17,402 | $2,961 | $150.44 | $128.25 - $179.19 |
| Q3 2022 | 18,354 | $1,421 | $84.77 | $66.70 - $96.83 |