Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 884,536 | $11,924 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 96,834 | $1,679 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 1,252,298 | $30,769 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 2,466 | $52 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 2,999 | $103 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 3,488 | $85 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 4,335 | $124 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 5,835 | $139 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 2,827 | $81 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 2,827 | $70 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 84,227 | $3,154 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 3,052 | $101 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 2,907 | $32 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 2,798 | $35 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 4,598 | $84 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 59,598 | $1,352 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 34,298 | $1,071 | $40.49 | $27.52 - $53.82 |