Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,982 | $415 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 2,052 | $349 | $150.44 | $128.25 - $179.19 |
| Q1 2025 | 2,451 | $234 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 4,463 | $516 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 7,938 | $835 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 8,076 | $878 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 7,992 | $815 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 5,838 | $636 | $96.53 | $81.25 - $112.66 |