Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,387,586 | $4,560 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 2,053,162 | $4,558 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 2,008,004 | $2,871 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 1,990,824 | $3,185 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 1,677,642 | $6,040 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 2,036,233 | $11,607 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 1,768,499 | $8,170 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 1,855,158 | $15,157 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 1,675,097 | $9,464 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 45,341 | $84 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 33,669 | $93 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 51,488 | $162 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 195,156 | $1,151 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 139,187 | $1,221 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 61,511 | $464 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 103,778 | $2,517 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 101,673 | $3,274 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 21,551 | $963 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 34,305 | $1,298 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 48,774 | $1,804 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 6,130 | $203 | $29.00 | $22.40 - $37.80 |