Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 572,400 | $7,716 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 190,900 | $3,310 | $20.88 | $14.70 - $30.11 |
| Q4 2024 | 892,400 | $30,725 | $31.05 | $22.42 - $45.08 |
| Q1 2024 | 74,600 | $2,019 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 80,400 | $2,308 | $27.51 | $23.27 - $33.91 |
| Q1 2023 | 390,100 | $13,096 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 267,300 | $2,991 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 428,000 | $5,350 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 414,300 | $7,565 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 721,000 | $16,367 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 1,028,800 | $32,150 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 305,900 | $14,175 | $50.86 | $44.35 - $64.50 |