Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 108,932 | $2,676 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 181,354 | $3,788 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 49,298 | $1,697 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 59,232 | $1,435 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 8,603 | $249 | $25.69 | $20.23 - $33.11 |
| Q4 2023 | 22,458 | $645 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 15,364 | $392 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 15,366 | $560 | $28.17 | $16.79 - $48.87 |
| Q4 2022 | 12,353 | $134 | $12.52 | $10.16 - $14.97 |