Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,231 | $1,886 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 9,661 | $921 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 2,856 | $330 | $112.07 | $100.23 - $124.13 |
| Q3 2023 | 19,514 | $2,012 | $111.11 | $97.21 - $125.32 |
| Q4 2022 | 293 | $25 | $83.03 | $67.21 - $96.30 |
| Q1 2022 | 236 | $20 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 325 | $30 | $87.57 | $81.38 - $94.81 |