Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,150 | $379 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 28,333 | $491 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 28,525 | $701 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 28,525 | $600 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 28,300 | $974 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 32,300 | $783 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 34,300 | $993 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 34,300 | $929 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 33,700 | $968 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 33,766 | $862 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 60,607 | $2,208 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 39,791 | $1,336 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 39,766 | $0 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 39,705 | $496 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 39,904 | $729 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 39,900 | $906 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 40,100 | $1,253 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 39,803 | $1,844 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 50,030 | $3,128 | $62.15 | $47.22 - $76.85 |