Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158 | $2 | $15.95 | $12.59 - $20.22 |
| Q3 2025 | 228 | $4 | $20.88 | $14.70 - $30.11 |
| Q2 2025 | 228 | $6 | $22.86 | $17.03 - $30.24 |
| Q2 2024 | 228 | $7 | $25.69 | $20.23 - $33.11 |