Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,085,026 | $1,274,022 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 5,719,285 | $973,079 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 5,692,071 | $754,199 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 5,808,690 | $553,626 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 5,964,426 | $689,667 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 5,875,234 | $618,310 | $104.54 | $91.79 - $119.20 |