Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,399 | $1,340 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 3,753 | $1,109 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 6,492 | $860 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 6,494 | $619 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 8,617 | $996 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 8,089 | $851 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 7,071 | $769 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 6,248 | $637 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 1,898 | $207 | $96.53 | $81.25 - $112.66 |