Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,182 | $703 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 52,182 | $905 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 52,182 | $1,284 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 52,182 | $1,138 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 52,182 | $1,797 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 52,182 | $1,265 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 43,022 | $1,246 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 43,461 | $1,176 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 43,502 | $1,249 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 43,562 | $1,112 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 43,542 | $1,586 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 39,538 | $1,326 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 12,377 | $138 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 12,377 | $155 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 16,819 | $307 | $18.38 | $13.37 - $24.62 |
| Q4 2021 | 8,278 | $259 | $40.49 | $27.52 - $53.82 |