Ticker: BNAI CUSIP: G2758T109 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 200,000 | $2,118 | $106.16 | $103.10 - $111.90 |
| Q3 2023 | 400,000 | $4,248 | $104.76 | $102.50 - $110.00 |
| Q2 2023 | 400,000 | $4,108 | $102.09 | $100.40 - $111.90 |
| Q1 2023 | 400,000 | $4,006 | $101.26 | $99.90 - $110.53 |
| Q4 2022 | 700,000 | $7,056 | $99.88 | $98.90 - $101.00 |
| Q3 2022 | 700,000 | $6,930 | $98.52 | $97.80 - $99.30 |
| Q2 2022 | 700,000 | $6,860 | $97.87 | $97.60 - $103.00 |
| Q1 2022 | 700,000 | $6,860 | $97.30 | $96.70 - $98.40 |
| Q4 2021 | 700,000 | $6,811 | $97.57 | $96.90 - $98.20 |
| Q3 2021 | 700,000 | $6,839 | $96.96 | $96.20 - $100.00 |
| Q2 2021 | 700,000 | $6,790 | $97.00 | $96.15 - $106.30 |