Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,480 | $566 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 349,289 | $775 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 431,888 | $617 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 514,155 | $823 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 523,931 | $1,886 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 578,885 | $3,300 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 619,112 | $2,860 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 632,091 | $5,164 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 115,508 | $654 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 182,625 | $340 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 263,384 | $724 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 382,216 | $1,200 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 379,782 | $2 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 26,078 | $229 | $10.38 | $7.35 - $13.23 |