Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,115 | $1,673 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 127,267 | $2,207 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 133,446 | $3,279 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 119,189 | $2,509 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 119,144 | $4,102 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 107,621 | $2,608 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 446,946 | $12,944 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 384,648 | $10,412 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 313,006 | $8,986 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 248,705 | $6,347 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 237,350 | $8,647 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 66,212 | $2,223 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 278,592 | $3,117 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 239,936 | $2,999 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 200,965 | $3,670 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 204,078 | $4,633 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 174,846 | $5,464 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 109,219 | $5,061 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 38,760 | $2,424 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 22,747 | $1,499 | $116.30 | $59.75 - $176.94 |
| Q4 2020 | 990 | $138 | $134.16 | $90.03 - $183.90 |