Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,554 | $223 | $15.95 | $12.59 - $20.22 |
| Q2 2025 | 158,529 | $3,895 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 142,682 | $3,003 | $28.38 | $20.51 - $38.58 |
| Q1 2024 | 19,188 | $519 | $28.08 | $23.58 - $38.30 |
| Q3 2023 | 708,777 | $18,088 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 721,230 | $26,274 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 742,552 | $25 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 946,803 | $11 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 856,181 | $10,702 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 750,000 | $13,695 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 750,056 | $17,026 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 786,896 | $24,591 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 742,257 | $34,396 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 666,709 | $41,689 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 750,000 | $49,433 | $116.30 | $59.75 - $176.94 |
| Q4 2020 | 750,000 | $104,063 | $134.16 | $90.03 - $183.90 |