Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,255 | $2,484 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 227,759 | $3,949 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 203,511 | $5,000 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 174,105 | $3,665 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 137,991 | $4,751 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 141,475 | $3,428 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 163,789 | $4,743 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 119,019 | $3,222 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 123,705 | $3,552 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 159,289 | $4,065 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 115,926 | $4,223 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 107,222 | $3,599 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 56,900 | $637 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 43,078 | $538 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 34,380 | $628 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 28,927 | $657 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 28,549 | $892 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 19,969 | $925 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 16,642 | $1,041 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 15,634 | $1,030 | $116.30 | $59.75 - $176.94 |
| Q4 2020 | 2,498 | $347 | $134.16 | $90.03 - $183.90 |