Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,100 | $15 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 9,100 | $33 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 9,100 | $52 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 23,700 | $109 | $5.96 | $3.91 - $8.29 |
| Q2 2023 | 320 | $1 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 7,864 | $25 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 28,602 | $169 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 28,577 | $251 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 28,452 | $215 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 28,541 | $692 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 28,523 | $918 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 24,955 | $1,115 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 29,581 | $1,119 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 9,400 | $348 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 7,800 | $258 | $29.00 | $22.40 - $37.80 |