Ticker: AIQUY CUSIP: 009126202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340 | $13 | — | — |
| Q3 2025 | 340 | $14 | — | — |
| Q2 2025 | 340 | $14 | — | — |
| Q1 2025 | 340 | $13 | — | — |
| Q4 2024 | 340 | $11 | — | — |
| Q3 2024 | 24,601 | $951 | — | — |
| Q2 2024 | 24,702 | $856 | — | — |
| Q1 2024 | 26,357 | $1,099 | — | — |
| Q4 2023 | 31,257 | $1,217 | — | — |
| Q3 2023 | 31,257 | $1,052 | — | — |
| Q2 2023 | 14,757 | $530 | — | — |
| Q1 2023 | 14,757 | $493 | — | — |
| Q4 2022 | 700 | $20 | — | — |
| Q3 2022 | 700 | $15,904 | — | — |