Ticker: AISPW CUSIP: 008940116 Class: *W EXP 12/21/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,591 | $38 | — | — |
| Q3 2025 | 42,591 | $71 | — | — |
| Q2 2025 | 42,591 | $85 | — | — |
| Q1 2025 | 72,591 | $79 | — | — |
| Q4 2024 | 88,207 | $180 | — | — |
| Q3 2024 | 122,430 | $28 | — | — |
| Q2 2024 | 122,430 | $44 | — | — |
| Q1 2024 | 122,430 | $60 | — | — |