Ticker: AIQUF CUSIP: F01764103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 518 | $97 | $194.11 | $181.41 - $210.00 |
| Q3 2025 | 518 | $108 | $204.88 | $195.73 - $217.97 |
| Q2 2025 | 325 | $67 | $201.30 | $171.90 - $215.24 |
| Q1 2025 | 325 | $61 | $176.71 | $153.56 - $197.34 |
| Q4 2024 | 370 | $60 | $170.76 | $153.77 - $189.41 |
| Q3 2024 | 94 | $18 | $179.08 | $168.39 - $193.12 |
| Q2 2024 | 94 | $16 | $175.29 | $166.04 - $195.07 |
| Q1 2024 | 87 | $18 | $171.80 | $156.58 - $188.16 |
| Q4 2023 | 87 | $16 | $157.62 | $141.18 - $173.73 |