Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,516 | $2,555 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 281,319 | $4,878 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 84,216 | $2,069 | $22.86 | $17.03 - $30.24 |
| Q4 2024 | 39,110 | $1,347 | $31.05 | $22.42 - $45.08 |
| Q3 2023 | 23,409 | $597 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 10,355 | $377 | $28.17 | $16.79 - $48.87 |