Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,961 | $288 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 9,961 | $270 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 13,361 | $384 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 13,361 | $341 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 13,361 | $487 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 11,100 | $373 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 13,500 | $151 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 13,500 | $169 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 15,500 | $283 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 10,000 | $227 | $24.08 | $16.59 - $32.36 |