Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,379,815 | $8,365 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 3,191,557 | $7,085 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 3,018,022 | $4,316 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 3,370,880 | $5,393 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 3,345,973 | $12,046 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 3,370,681 | $19,213 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 3,556,699 | $16,432 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 2,920,028 | $23,857 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 1,999,401 | $11,297 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 1,924,856 | $3,580 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 1,900,356 | $5,226 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 2,112,526 | $6,633 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 2,064,915 | $12,183 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 2,019,654 | $17,711 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 1,960,713 | $14,783 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 2,022,142 | $49,057 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 2,016,459 | $64,929 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 1,938,575 | $86,616 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 1,406,840 | $53,234 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 387,958 | $14,351 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 452,167 | $14,980 | $29.00 | $22.40 - $37.80 |