Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,801 | $1,130 | $15.95 | $12.59 - $20.22 |
| Q2 2025 | 139,614 | $3,430 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 33,259 | $700 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 60,701 | $2,090 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 67,012 | $1,624 | $25.41 | $18.85 - $31.51 |
| Q4 2022 | 72,281 | $809 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 155,744 | $1,947 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 144,417 | $2,637 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 137,417 | $3,119 | $24.08 | $16.59 - $32.36 |