Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 130 | $4 | $27.51 | $23.27 - $33.91 |
| Q3 2022 | 100 | $1 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 100 | $2 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 100 | $2 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 100 | $3 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 350 | $16 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 350 | $22 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 350 | $23 | $116.30 | $59.75 - $176.94 |