Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,566 | $223 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 17,927 | $311 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 19,935 | $490 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 22,627 | $476 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 22,519 | $775 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 22,370 | $542 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 22,335 | $647 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 20,148 | $545 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 20,088 | $577 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 21,178 | $540 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 40,078 | $1,460 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 40,188 | $1 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 36,188 | $0 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 12,388 | $153 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 11,380 | $208 | $18.38 | $13.37 - $24.62 |