Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,204 | $419 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 243,457 | $1,388 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 45,823 | $66 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 107,520 | $172 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 122,365 | $441 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 243,457 | $1 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 175,911 | $813 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 53,093 | $434 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 43,615 | $246 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 43,614 | $81 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 33,368 | $0 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 47,363 | $0 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 103,648 | $1 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 75,240 | $660 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 3,996 | $30 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 27,643 | $670 | $24.28 | $19.81 - $33.76 |