Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,472 | $1,314 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 74,013 | $1,283 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 85,359 | $2,097 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 73,465 | $1,546 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 54,510 | $1,877 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 56,573 | $1,371 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 52,861 | $1,531 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 42,875 | $1,161 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 35,359 | $1,015 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 26,444 | $675 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 28,815 | $1,050 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 36,556 | $1,227 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 44,148 | $494 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 14,803 | $185 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 18,688 | $341 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 60,608 | $1,376 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 11,498 | $359 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 12,003 | $556 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 10,114 | $632 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 7,426 | $489 | $116.30 | $59.75 - $176.94 |
| Q4 2020 | 3,403 | $472 | $134.16 | $90.03 - $183.90 |