Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 809,260 | $1,546 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 18,660 | $41 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 1,529 | $2 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 523,619 | $838 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 36,306 | $131 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 26,917 | $153 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 25,761 | $119 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 358 | $3 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 1,302 | $7 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 334 | $1 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 311 | $1 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 7,487 | $24 | $5.89 | $3.00 - $9.41 |
| Q3 2022 | 6,209 | $54 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 502 | $4 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 18,784 | $456 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 31,228 | $1,005 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 28,376 | $1,269 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 35 | $0 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 5,279 | $195 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 38,527 | $1,277 | $29.00 | $22.40 - $37.80 |