Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,700 | $3,393 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 241,100 | $4,181 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 234,600 | $5,764 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 218,700 | $4,604 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 218,700 | $7,530 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 213,200 | $5,166 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 209,900 | $6,079 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 195,200 | $5,284 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 192,200 | $5,518 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 209,500 | $5,346 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 201,200 | $7,330 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 170,000 | $5,707 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 190,000 | $2,126 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 183,000 | $2,288 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 179,400 | $3,276 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 95,100 | $2,159 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 88,400 | $2,763 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 88,400 | $4,096 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 53,700 | $3,358 | $62.15 | $47.22 - $76.85 |