Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,312 | $139 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 11,871 | $206 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 10,300 | $253 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 10,300 | $217 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 10,300 | $355 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 10,300 | $250 | $25.41 | $18.85 - $31.51 |
| Q1 2024 | 10,300 | $279 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 10,000 | $287 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 10,000 | $255 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 10,000 | $364 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 10,000 | $336 | $20.48 | $10.47 - $33.57 |