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 |
|---|---|---|---|---|
| Q1 2025 | 95,559 | $2 | — | — |
| Q4 2024 | 95,559 | $3 | — | — |
| Q3 2024 | 95,559 | $5 | — | — |
| Q2 2024 | 95,559 | $7 | — | — |
| Q1 2024 | 95,559 | $6 | — | — |
| Q4 2023 | 95,559 | $16 | — | — |
| Q3 2023 | 95,559 | $24 | — | — |
| Q2 2023 | 100,100 | $29 | — | — |
| Q1 2023 | 203,323 | $42 | — | — |
| Q4 2022 | 302,641 | $88 | — | — |