Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,063 | $8 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 5,063 | $18 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 5,063 | $29 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 5,063 | $23 | $5.96 | $3.91 - $8.29 |
| Q1 2023 | 5,591 | $18 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 13,435 | $79 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 12,363 | $109 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 11,346 | $86 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 7,591 | $185 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 7,615 | $245 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 7,091 | $317 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 4,571 | $173 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 1,094 | $40 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 1,138 | $38 | $29.00 | $22.40 - $37.80 |