Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,956 | $229 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 5,403 | $94 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 10,396 | $255 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 20,706 | $436 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 16,071 | $553 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 13,994 | $339 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 5,616 | $163 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 7,018 | $190 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 4,165 | $120 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 3,167 | $81 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 2,453 | $89 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 3,492 | $117 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 2,656 | $30 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 734 | $9 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 1,810,148 | $33,053 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 200,890 | $4,559 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 68 | $2 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 87 | $4 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 129 | $8 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 42 | $3 | $116.30 | $59.75 - $176.94 |
| Q4 2020 | 248,714 | $34,510 | $134.16 | $90.03 - $183.90 |