Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,475 | $3,390 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 211,890 | $3,674 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 201,806 | $4,958 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 417,543 | $8,789 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 167,100 | $5,753 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 245,745 | $5,954 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 147,246 | $4,264 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 156,021 | $4,223 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 135,777 | $3,898 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 130,013 | $3,318 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 99,131 | $3,611 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 77,951 | $2,617 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 25,594 | $286 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 32,861 | $411 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 25,971 | $474 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 57,435 | $1,304 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 27,196 | $850 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 52,897 | $2,451 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 41,035 | $2,566 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 28,900 | $1,905 | $116.30 | $59.75 - $176.94 |
| Q4 2020 | 180,488 | $25,042 | $134.16 | $90.03 - $183.90 |