Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,959 | $1,248 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 5,703 | $970 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 5,957 | $789 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 5,976 | $570 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 5,597 | $647 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 4,961 | $522 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 4,526 | $492 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 5,497 | $561 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 4,453 | $485 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 4,453 | $459 | $111.11 | $97.21 - $125.32 |