Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,945 | $11 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 4,429 | $10 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 4,606 | $7 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 34,419 | $55 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 33,409 | $120 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 25,779 | $147 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 24,993 | $115 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 6 | $0 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 6,893 | $39 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 9,135 | $17 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 1,503 | $4 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 33,863 | $107 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 100,482 | $1 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 26,365 | $231 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 24,782 | $187 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 69,420 | $1,684 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 28,722 | $925 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 54,829 | $2,450 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 16,536 | $625 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 6,211 | $230 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 4,787 | $159 | $29.00 | $22.40 - $37.80 |