Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,021,435 | $13,769 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 285,625 | $4,953 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 563,014 | $13,833 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 218,414 | $4,598 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 210,383 | $7,243 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 254,547 | $6,168 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 84,409 | $2,444 | $25.69 | $20.23 - $33.11 |
| Q4 2023 | 78,618 | $2,257 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 42,750 | $1,091 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 28,714 | $1,046 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 621,467 | $21 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 95,608 | $1 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 669,524 | $8,369 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 192,917 | $3,523 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 319,375 | $7,250 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 557,140 | $17,411 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 589,393 | $27,312 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 139,918 | $8,749 | $62.15 | $47.22 - $76.85 |
| Q4 2020 | 22,917 | $3,180 | $134.16 | $90.03 - $183.90 |