Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,206 | $20,771 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 99,254 | $16,887 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 100,329 | $13,294 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 102,512 | $9,770 | $113.96 | $90.92 - $131.79 |