Ticker: AIIOW CUSIP: G6693P114 Class: *W EXP 11/11/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,899 | $9 | — | — |
| Q3 2025 | 194,845 | $32 | — | — |
| Q2 2025 | 211,269 | $12 | — | — |
| Q1 2025 | 204,163 | $5 | — | — |
| Q4 2024 | 204,163 | $6 | — | — |
| Q3 2024 | 201,705 | $10 | — | — |
| Q2 2024 | 199,759 | $16 | — | — |
| Q1 2024 | 216,408 | $13 | — | — |
| Q4 2023 | 183,663 | $31 | — | — |
| Q3 2023 | 171,565 | $40 | — | — |
| Q2 2023 | 181,582 | $53 | — | — |
| Q1 2023 | 195,571 | $40 | — | — |
| Q4 2022 | 166,246 | $48 | — | — |