Ticker: AI CUSIP: 12468P104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22 | $1 | $25.69 | $20.23 - $33.11 |
| Q1 2024 | 22 | $1 | $28.08 | $23.58 - $38.30 |
| Q4 2023 | 22 | $1 | $27.51 | $23.27 - $33.91 |
| Q3 2023 | 22 | $1 | $33.38 | $23.45 - $44.90 |
| Q2 2023 | 22 | $1 | $28.17 | $16.79 - $48.87 |