Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,125 | $837 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 63,246 | $1,097 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 69,048 | $1,697 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 66,967 | $1,410 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 60,725 | $2,091 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 53,420 | $1,294 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 53,554 | $1,551 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 51,614 | $1,397 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 51,497 | $1,478 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 41,970 | $1,071 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 25,377 | $924 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 26,876 | $902 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 26,607 | $298 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 28,371 | $355 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 28,718 | $524 | $18.38 | $13.37 - $24.62 |
| Q2 2021 | 8,131 | $508 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 15,228 | $1,004 | $116.30 | $59.75 - $176.94 |
| Q4 2020 | 15,000 | $2,081 | $134.16 | $90.03 - $183.90 |