Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,259 | $1,284 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 108,015 | $1,873 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 80,565 | $1,979 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 66,315 | $1,396 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 60,903 | $2,097 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 65,129 | $1,578 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 57,341 | $1,661 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 49,247 | $1,333 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 14,332 | $411 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 12,658 | $323 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 14,877 | $542 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 11,893 | $397 | $20.48 | $10.47 - $33.57 |