Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,090 | $2,994 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 215,686 | $3,740 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 215,686 | $5,300 | $22.86 | $17.03 - $30.24 |
| Q2 2024 | 101,127 | $2,929 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 101,127 | $2,738 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 101,127 | $2,903 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 101,127 | $2,581 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 101,127 | $3,684 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 101,127 | $3,395 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 101,127 | $1,132 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 101,127 | $1,264 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 101,127 | $1,847 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 101,127 | $2,296 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 101,127 | $3,160 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 101,127 | $4,686 | $50.86 | $44.35 - $64.50 |