Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,058 | $5 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 29,615 | $3,924 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 29,565 | $2,818 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 29,469 | $3,408 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 29,272 | $3,081 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 27,462 | $2,987 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 27,089 | $2,763 | $101.36 | $93.26 - $109.27 |