Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6 | $1 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 2 | $0 | $112.07 | $100.23 - $124.13 |
| Q4 2021 | 1,344 | $122 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 1,096 | $97 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 732 | $81 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 14 | $2 | $106.37 | $94.43 - $123.14 |