Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 132,715 | $478 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 113,907 | $649 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 95,441 | $441 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 84,810 | $692 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 138,588 | $784 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 140,020 | $260 | $3.05 | $1.72 - $3.95 |
| Q1 2023 | 72,000 | $226 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 61,292 | $362 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 51,150 | $448 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 61,994 | $468 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 17,348 | $420 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 7,404 | $238 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 5,957 | $266 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 5,998 | $227 | $35.81 | $29.55 - $43.50 |