Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,319 | $682 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 40,445 | $994 | $22.86 | $17.03 - $30.24 |
| Q1 2025 | 40,848 | $860 | $28.38 | $20.51 - $38.58 |
| Q4 2024 | 40,669 | $1,400 | $31.05 | $22.42 - $45.08 |
| Q3 2024 | 40,667 | $985 | $25.41 | $18.85 - $31.51 |
| Q2 2024 | 19,317 | $559 | $25.69 | $20.23 - $33.11 |
| Q4 2022 | 50,817 | $569 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 50,817 | $635 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 50,817 | $928 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 50,817 | $1,154 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 2,966 | $93 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 2,966 | $137 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 3,361 | $210 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 2,181 | $144 | $116.30 | $59.75 - $176.94 |
| Q4 2020 | 1,395 | $194 | $134.16 | $90.03 - $183.90 |