Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,392 | $2 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 69,367 | $1 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 53,958 | $1 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 38,095 | $1 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 52,736 | $2 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 40,094 | $1 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 48,778 | $1 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 52,124 | $1 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 66,058 | $2 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 74,820 | $2 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 56,983 | $2 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 24,703 | $1 | $20.48 | $10.47 - $33.57 |
| Q3 2022 | 10,962 | $137 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 10,746 | $196 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 11,118 | $252 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 20,414 | $638 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 9,535 | $442 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 10,303 | $644 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 7,830 | $516 | $116.30 | $59.75 - $176.94 |