Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586,021 | $7,900 | $15.95 | $12.59 - $20.22 |
| Q2 2025 | 57,691 | $1,417 | $22.86 | $17.03 - $30.24 |
| Q2 2024 | 17,706 | $513 | $25.69 | $20.23 - $33.11 |
| Q4 2022 | 156,891 | $1,756 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 400 | $5 | $17.94 | $12.14 - $23.58 |