Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 806 | $23 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 753 | $19 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 568 | $21 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 1,656 | $56 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 1,665 | $19 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 1,399 | $17 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 1,817 | $33 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 1,475 | $33 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 1,475 | $48 | $40.49 | $27.52 - $53.82 |