Ticker: MSAIW CUSIP: 456948116 Class: *W EXP 12/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,766 | $6 | — | — |
| Q3 2025 | 201,766 | $8 | — | — |
| Q2 2025 | 201,766 | $7 | — | — |
| Q1 2025 | 201,766 | $8 | — | — |
| Q4 2024 | 201,766 | $8 | — | — |
| Q3 2024 | 201,766 | $5 | — | — |
| Q2 2024 | 201,764 | $6 | — | — |
| Q1 2024 | 201,764 | $6 | — | — |
| Q4 2023 | 201,764 | $9 | — | — |