Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,156 | $29 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 2,297 | $40 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 3,147 | $77 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 22,042 | $469 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 19,290 | $664 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 17,205 | $417 | $25.41 | $18.85 - $31.51 |
| Q4 2023 | 25,878 | $743 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 26,531 | $677 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 41,611 | $1,516 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 32,516 | $1,092 | $20.48 | $10.47 - $33.57 |