Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,824,499 | $65,034 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 4,732,697 | $82,065 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 1,835,123 | $45,089 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 1,335,016 | $28,102 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 1,619,596 | $55,763 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 1,427,171 | $34,580 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 2,326,967 | $67,389 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 1,305,937 | $35,352 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 3,480,511 | $99,925 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 4,112,560 | $104,953 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 1,311,747 | $47,787 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 1,053,759 | $35,375 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 784,599 | $8,780 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 960,222 | $12,002 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 717,145 | $13,093 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 871,773 | $19,789 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 1,127,244 | $35,227 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 1,537,845 | $71,264 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 893,383 | $55,862 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 1,196,102 | $78,835 | $116.30 | $59.75 - $176.94 |
| Q4 2020 | 236,713 | $32,844 | $134.16 | $90.03 - $183.90 |