Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,015,709 | $13,692 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 522,194 | $9,055 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 177,930 | $4,372 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 29,847 | $628 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 554,665 | $19,097 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 1,347,089 | $32,640 | $25.41 | $18.85 - $31.51 |
| Q4 2023 | 122,300 | $3,511 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 38,400 | $980 | $33.38 | $23.45 - $44.90 |
| Q4 2022 | 32,040 | $359 | $12.52 | $10.16 - $14.97 |
| Q2 2022 | 127,922 | $2,333 | $18.38 | $13.37 - $24.62 |
| Q3 2021 | 47,618 | $2,207 | $50.86 | $44.35 - $64.50 |
| Q1 2021 | 7,834 | $516 | $116.30 | $59.75 - $176.94 |
| Q4 2020 | 9,694 | $1,345 | $134.16 | $90.03 - $183.90 |