Ticker: CMRC CUSIP: 08975P108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 407,705 | $2,034 | $4.81 | $4.14 - $5.31 |
| Q2 2025 | 407,705 | $2,039 | $5.15 | $4.73 - $5.98 |
| Q1 2025 | 368,872 | $2,125 | $6.35 | $5.64 - $7.50 |
| Q4 2024 | 368,872 | $2 | $6.25 | $5.13 - $7.99 |
| Q3 2024 | 370,222 | $2 | $6.60 | $5.35 - $8.50 |
| Q2 2024 | 323,222 | $3 | $7.15 | $5.62 - $8.60 |
| Q1 2024 | 244,227 | $2 | $8.02 | $6.79 - $9.61 |
| Q4 2023 | 244,227 | $2 | $9.30 | $8.20 - $10.29 |
| Q3 2023 | 244,417 | $2 | $10.42 | $9.13 - $12.75 |
| Q2 2023 | 244,222 | $2 | $8.34 | $6.81 - $10.10 |
| Q1 2023 | 244,302 | $2 | $10.13 | $7.78 - $13.39 |
| Q4 2022 | 75,830 | $1 | $10.83 | $7.75 - $16.97 |
| Q3 2022 | 17,390 | $257 | $17.15 | $14.01 - $21.80 |
| Q2 2022 | 17,390 | $282 | $18.29 | $12.71 - $24.10 |
| Q1 2022 | 17,923 | $393 | $26.83 | $17.27 - $37.75 |
| Q3 2020 | 2,812 | $234 | $87.41 | $63.77 - $162.50 |