Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 91,103 | $2,289 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 91,404 | $2,333 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 89,915 | $3,276 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 70,512 | $2,367 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 72,276 | $809 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 90,291 | $1,129 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 95,659 | $1,747 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 92,354 | $2,096 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 86,042 | $2,689 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 46,112 | $2,137 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 39,986 | $2,500 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 31,174 | $2,055 | $116.30 | $59.75 - $176.94 |