Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 175,910 | $3,050 | $20.88 | $14.70 - $30.11 |
| Q4 2024 | 159,978 | $5,508 | $31.05 | $22.42 - $45.08 |
| Q2 2024 | 51,552 | $1,493 | $25.69 | $20.23 - $33.11 |
| Q3 2023 | 52,041 | $1,328 | $33.38 | $23.45 - $44.90 |
| Q3 2021 | 9,551 | $443 | $50.86 | $44.35 - $64.50 |