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 | 158,593 | $5 | — | — |
| Q3 2025 | 179,486 | $7 | — | — |
| Q2 2025 | 179,486 | $6 | — | — |
| Q1 2025 | 197,428 | $8 | — | — |
| Q4 2024 | 292,328 | $12 | — | — |
| Q3 2024 | 292,328 | $7 | — | — |
| Q2 2024 | 292,328 | $9 | — | — |
| Q1 2024 | 292,328 | $9 | — | — |
| Q4 2023 | 298,207 | $14 | — | — |