Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,392 | $19 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 1,352 | $23 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 603 | $15 | $22.86 | $17.03 - $30.24 |
| Q4 2024 | 1,115 | $38 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 101 | $2 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 261 | $8 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 361 | $10 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 391 | $10 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 220 | $5 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 220 | $8 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 220 | $4 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 170 | $2 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 170 | $2 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 170 | $3 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 170 | $3 | $24.08 | $16.59 - $32.36 |
| Q3 2021 | 15 | $1 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 15 | $1 | $62.15 | $47.22 - $76.85 |
| Q4 2020 | 100 | $14 | $134.16 | $90.03 - $183.90 |