Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,204 | $3,305 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 23,965 | $416 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 543,094 | $13,344 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 79,579 | $1,675 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 342,015 | $11,776 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 426,995 | $10,346 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 787,513 | $22,806 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 19,077 | $516 | $28.08 | $23.58 - $38.30 |
| Q2 2023 | 39,896 | $1,453 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 33,172 | $1,114 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 47,650 | $533 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 31,931 | $399 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 113,491 | $2,072 | $18.38 | $13.37 - $24.62 |
| Q4 2021 | 42,431 | $1,326 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 13,101 | $607 | $50.86 | $44.35 - $64.50 |