Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,953 | $5,853 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 23,878 | $4,063 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 11,480 | $1,521 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 2,690 | $256 | $113.96 | $90.92 - $131.79 |