Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,044,412 | $14,079 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 679,437 | $11,781 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 956,704 | $23,506 | $22.86 | $17.03 - $30.24 |
| Q4 2024 | 107,058 | $3,686 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 1,423,050 | $34,481 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 894,612 | $25,908 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 323,351 | $8,753 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 583,884 | $16,763 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 198,102 | $5,056 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 2,590,233 | $94,362 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 318,692 | $10,698 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 23,192 | $260 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 39,301 | $491 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 79,938 | $1,460 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 289,841 | $6,579 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 577,001 | $18,032 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 29,687 | $1,375 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 274,141 | $17,142 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 159,705 | $10,526 | $116.30 | $59.75 - $176.94 |
| Q4 2020 | 118,466 | $16,438 | $134.16 | $90.03 - $183.90 |