Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,207 | $317 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 138,319 | $307 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 139,673 | $200 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 499,768 | $800 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 495,043 | $1,782 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 489,820 | $2,792 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 179,573 | $830 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 108,678 | $888 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 108,677 | $614 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 90,992 | $169 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 91,158 | $251 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 384,604 | $1,208 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 399,032 | $2,354 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 381,983 | $3,350 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 370,520 | $2,793 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 349,262 | $8,474 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 361,696 | $11,648 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 363,953 | $16,261 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 303,379 | $11,479 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 119,076 | $4,405 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 125,070 | $4,144 | $29.00 | $22.40 - $37.80 |