Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670,300 | $9,036 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 387,500 | $6,719 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 371,300 | $9,123 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 203,200 | $4,277 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 30,300 | $1,043 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 10,400 | $252 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 12,200 | $353 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 25,700 | $696 | $28.08 | $23.58 - $38.30 |
| Q4 2022 | 6,500 | $73 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 6,500 | $81 | $17.94 | $12.14 - $23.58 |
| Q1 2022 | 1,472 | $34 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 172 | $5 | $40.49 | $27.52 - $53.82 |