Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101 | $21 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 89 | $15 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 1 | $0 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 1 | $0 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 1 | $0 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 1 | $0 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 1 | $0 | $101.85 | $88.63 - $111.22 |
| Q1 2021 | 101 | $11 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 101 | $10 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 101 | $6 | $68.49 | $55.94 - $80.68 |