Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 575,590 | $7,759 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 116,155 | $2,014 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 125,261 | $3,078 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 119,689 | $2,519 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 125,784 | $4,331 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 115,181 | $2,791 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 304,654 | $8,823 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 130,865 | $3,543 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 327,967 | $9,416 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 279,499 | $7,133 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 278,229 | $10,136 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 151,086 | $5,071 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 79,927 | $1 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 178,335 | $2,230 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 77,247 | $1,410 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 83,970 | $1,907 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 42,247 | $1,320 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 138,829 | $6,434 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 14,398 | $900 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 140,387 | $9,252 | $116.30 | $59.75 - $176.94 |