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 | 675,000 | $540 | — | — |
| Q3 2025 | 675,000 | $1,127 | — | — |
| Q2 2025 | 675,000 | $1,343 | — | — |
| Q1 2025 | 675,000 | $756 | — | — |