Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88 | $18 | $203.45 | $167.14 - $231.93 |
| Q4 2024 | 72 | $8 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 46 | $5 | $104.54 | $91.79 - $119.20 |
| Q1 2024 | 75 | $8 | $101.36 | $93.26 - $109.27 |