Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,195 | $164 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 30,845 | $535 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 39,845 | $979 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 39,845 | $839 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 39,845 | $1,372 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 39,845 | $965 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 39,845 | $1,154 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 39,145 | $1,060 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 35,500 | $1,019 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 33,700 | $860 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 33,700 | $1,228 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 33,700 | $1,131 | $20.48 | $10.47 - $33.57 |
| Q3 2022 | 20,890 | $261 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 10,510 | $192 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 10,510 | $239 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 10,510 | $328 | $40.49 | $27.52 - $53.82 |