Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356,201 | $4,802 | $15.95 | $12.59 - $20.22 |
| Q2 2025 | 39,981 | $982 | $22.86 | $17.03 - $30.24 |
| Q4 2024 | 269,261 | $9,271 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 308,978 | $7,487 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 360,708 | $10,446 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 378,923 | $10,257 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 378,923 | $10,879 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 267,280 | $6,821 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 285,685 | $10,408 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 11,179 | $375 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 418,176 | $4,679 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 418,176 | $5,227 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 418,176 | $7,636 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 557,560 | $12,657 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 432,390 | $13,512 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 156,232 | $7,240 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 98,343 | $6,149 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 27,141 | $1,789 | $116.30 | $59.75 - $176.94 |
| Q4 2020 | 70,000 | $9,713 | $134.16 | $90.03 - $183.90 |