Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,857 | $4,399 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 29,179 | $3,866 | $109.97 | $74.86 - $135.80 |
| Q4 2024 | 48,530 | $5,612 | $112.07 | $100.23 - $124.13 |
| Q2 2024 | 25,824 | $2,809 | $101.85 | $88.63 - $111.22 |