Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,000,000 | $31,250 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 1,000,000 | $46,340 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 1,000,000 | $62,530 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 1,000,000 | $65,910 | $116.30 | $59.75 - $176.94 |
| Q4 2020 | 1,000,000 | $138,750 | $134.16 | $90.03 - $183.90 |