Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,469,953 | $195,055 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 14,361,942 | $249,036 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 14,199,427 | $348,880 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 13,407,490 | $282,228 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 12,935,969 | $445,385 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 12,489,440 | $302,619 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 11,523,702 | $333,726 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 10,647,900 | $288,239 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 10,330,132 | $296,578 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 10,477,374 | $267,383 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 9,817,388 | $357,647 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 9,090,945 | $305,183 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 9,138,390 | $102,259 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 9,042,202 | $113,028 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 7,004,860 | $127,909 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 7,969,409 | $180,905 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 6,134,997 | $191,719 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 6,206,567 | $287,613 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 2,462,211 | $153,962 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 1,564,083 | $103,088 | $116.30 | $59.75 - $176.94 |
| Q4 2020 | 954,868 | $132,488 | $134.16 | $90.03 - $183.90 |