Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $3 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 1,204 | $21 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 1,868 | $46 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 1,818 | $38 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 1,840 | $63 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 1,840 | $45 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 1,981 | $57 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 2,026 | $55 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 1,351 | $39 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 719 | $18 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 500 | $18 | $28.17 | $16.79 - $48.87 |
| Q3 2021 | 38 | $2 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 38 | $2 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 38 | $2 | $116.30 | $59.75 - $176.94 |