Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,552 | $1,639 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 116,695 | $2,023 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 124,487 | $3,059 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 102,032 | $2,148 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 103,932 | $3,578 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 101,490 | $2,459 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 102,368 | $2,965 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 97,272 | $2,633 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 100,234 | $2,878 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 97,621 | $2,491 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 100,831 | $3,673 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 91,327 | $3,066 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 91,721 | $1,026 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 93,569 | $1,170 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 94,316 | $1,722 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 60,101 | $1,364 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 66,560 | $2,080 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 62,314 | $2,888 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 31,477 | $1,968 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 27,725 | $1,827 | $116.30 | $59.75 - $176.94 |