Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137 | $29 | $203.45 | $167.14 - $231.93 |
| Q2 2025 | 1,173 | $155 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 3,850 | $367 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 1,078 | $125 | $112.07 | $100.23 - $124.13 |