Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $1 | $15.95 | $12.59 - $20.22 |
| Q2 2025 | 62 | $2 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 50 | $1 | $28.38 | $20.51 - $38.58 |
| Q1 2023 | 800 | $27 | $20.48 | $10.47 - $33.57 |
| Q2 2022 | 156 | $3 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 140 | $3 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 99 | $3 | $40.49 | $27.52 - $53.82 |