Ticker: AIIO CUSIP: G6693P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119 | $0 | $0.83 | $0.25 - $2.78 |
| Q3 2025 | 119 | $0 | $1.52 | $1.04 - $2.81 |
| Q2 2025 | 119 | $0 | $1.16 | $0.32 - $3.48 |
| Q1 2025 | 119 | $0 | $0.61 | $0.30 - $1.01 |
| Q4 2024 | 20,833 | $15 | $0.98 | $0.53 - $1.77 |
| Q3 2024 | 119 | $0 | $0.96 | $0.59 - $1.35 |
| Q2 2024 | 119 | $0 | $4.51 | $1.22 - $8.74 |
| Q1 2024 | 122 | $1 | $6.04 | $2.76 - $8.26 |
| Q4 2023 | 238 | $2 | $8.25 | $7.00 - $10.00 |
| Q3 2023 | 238 | $2 | $9.73 | $7.28 - $10.84 |
| Q2 2023 | 173 | $2 | $10.79 | $9.40 - $12.30 |
| Q1 2023 | 346 | $4 | $10.86 | $7.67 - $12.34 |