Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 906 | $190 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 848 | $144 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 1 | $0 | $109.97 | $74.86 - $135.80 |
| Q2 2018 | 60 | $3 | $62.01 | $56.13 - $67.88 |
| Q4 2017 | 155 | $10 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 14,942 | $1,207 | $71.11 | $62.44 - $79.30 |