Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,406 | $486 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 211,348 | $469 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 201,358 | $288 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 193,750 | $310 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 218,365 | $786 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 185,941 | $1,060 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 23,627 | $109 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 37,288 | $305 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 37,560 | $212 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 121,165 | $225 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 54,767 | $151 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 55,102 | $173 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 52,339 | $309 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 57,520 | $504 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 1,310 | $10 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 599,281 | $14,539 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 648,981 | $20,897 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 648,981 | $28,996 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 579,281 | $21,920 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 338,387 | $12,517 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 671,287 | $22,240 | $29.00 | $22.40 - $37.80 |