Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,329,650 | $44,884 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 2,534,174 | $43,943 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 1,533,040 | $37,667 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 2,009,133 | $42,292 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 453,801 | $15,624 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 1,011,683 | $24,513 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 1,033,659 | $29,935 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 457,670 | $12,389 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 819,031 | $23,514 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 2,243,752 | $57,261 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 1,843,733 | $67,167 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 1,571,490 | $52,755 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 826,018 | $9,243 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 803,921 | $10 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 547,685 | $10 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 144,891 | $3,289 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 230,711 | $7,209 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 474,947 | $22,009 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 591,059 | $36,959 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 382,762 | $25,228 | $116.30 | $59.75 - $176.94 |
| Q4 2020 | 313,878 | $43,551 | $134.16 | $90.03 - $183.90 |