Ticker: MSAI CUSIP: 456948108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,222,493 | $352 | $0.73 | $0.25 - $2.40 |
| Q3 2025 | 700,000 | $452 | $0.73 | $0.59 - $0.96 |
| Q2 2025 | 700,000 | $419 | $0.79 | $0.52 - $1.01 |
| Q1 2025 | 700,000 | $651 | $1.39 | $0.80 - $3.33 |
| Q4 2024 | 850,000 | $1,564 | $1.83 | $1.40 - $2.22 |
| Q3 2024 | 850,000 | $1,836 | $1.87 | $1.51 - $2.45 |
| Q2 2024 | 808,000 | $1,325 | $2.45 | $1.56 - $3.49 |