Ticker: BNAI CUSIP: G2758T109 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 83,332 | $1 | $99.88 | $98.90 - $101.00 |
| Q1 2022 | 210,288 | $2,061 | $97.30 | $96.70 - $98.40 |
| Q4 2021 | 210,288 | $2,046 | $97.57 | $96.90 - $98.20 |
| Q3 2021 | 210,288 | $2,065 | $96.96 | $96.20 - $100.00 |
| Q2 2021 | 250,000 | $2,425 | $97.00 | $96.15 - $106.30 |