Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,200 | $461 | $203.45 | $167.14 - $231.93 |
| Q2 2024 | 2,825 | $307 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 12,335 | $1,258 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 2,440 | $266 | $96.53 | $81.25 - $112.66 |
| Q2 2023 | 6,093 | $679 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 13,317 | $1,305 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 4,400 | $377 | $83.03 | $67.21 - $96.30 |