Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 700 | $24 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 750 | $18 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 775 | $22 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 775 | $21 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 775 | $22 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 775 | $20 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 775 | $28 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 775 | $26 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 775 | $9 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 775 | $10 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 1,000 | $440 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 775 | $17 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 42,843 | $1,371 | $40.49 | $27.52 - $53.82 |
| Q2 2021 | 1,371 | $86 | $62.15 | $47.22 - $76.85 |