Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,478 | $95 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 82,569 | $1,945 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 75,746 | $1,594 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 63,570 | $2,189 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 63,935 | $1,852 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 63,935 | $1,852 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 67,782 | $1,835 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 59,606 | $1,711 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 48,541 | $1,239 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 48,249 | $1,758 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 3,977 | $134 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 1,967 | $22 | $12.52 | $10.16 - $14.97 |
| Q2 2021 | 730 | $46 | $62.15 | $47.22 - $76.85 |