Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,224 | $460 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 34,351 | $597 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 33,138 | $815 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 33,570 | $706 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 42,769 | $1,473 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 73,129 | $1,773 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 72,391 | $2,097 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 80,077 | $2,168 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 98,389 | $2,826 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 97,171 | $2,480 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 81,015 | $2,951 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 96,681 | $3,245 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 53,916 | $603 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 41,688 | $521 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 151,580 | $2,768 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 140,193 | $3,183 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 70,883 | $2,214 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 42,997 | $1,993 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 21,260 | $1,329 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 11,328 | $747 | $116.30 | $59.75 - $176.94 |
| Q4 2020 | 8,021 | $1,112 | $134.16 | $90.03 - $183.90 |