Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,797 | $1,785 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 47,732 | $828 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 42,151 | $1,036 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 31,817 | $670 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 19,424 | $714 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 3,512 | $85 | $25.41 | $18.85 - $31.51 |