Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50 | $1 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 50 | $2 | $28.17 | $16.79 - $48.87 |
| Q1 2023 | 50 | $2 | $20.48 | $10.47 - $33.57 |
| Q4 2022 | 50 | $1 | $12.52 | $10.16 - $14.97 |
| Q3 2022 | 50 | $1 | $17.94 | $12.14 - $23.58 |
| Q2 2022 | 50 | $1 | $18.38 | $13.37 - $24.62 |
| Q1 2022 | 50 | $1 | $24.08 | $16.59 - $32.36 |
| Q4 2021 | 50 | $2 | $40.49 | $27.52 - $53.82 |
| Q3 2021 | 50 | $2 | $50.86 | $44.35 - $64.50 |
| Q2 2021 | 50 | $3 | $62.15 | $47.22 - $76.85 |
| Q1 2021 | 50 | $3 | $116.30 | $59.75 - $176.94 |