Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,199 | $281 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 18,567 | $456 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 16,504 | $347 | $28.38 | $20.51 - $38.58 |
| Q2 2023 | 6,986 | $0 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 8,757 | $0 | $20.48 | $10.47 - $33.57 |
| Q3 2022 | 11,168 | $140 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 11,767 | $215 | $18.38 | $13.37 - $24.62 |
| Q4 2021 | 7,830 | $245 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 6,409 | $297 | $50.86 | $44.35 - $64.50 |