Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,455 | $20 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 543 | $9 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 506 | $12 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 93 | $2 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 1,251 | $43 | $31.05 | $22.42 - $45.08 |