Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,552 | $1,864 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 19,936 | $2,305 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 21,493 | $2,262 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 21,711 | $2,361 | $101.85 | $88.63 - $111.22 |