Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,344,918 | $8,299 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 4,852,741 | $10,773 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 7,424,662 | $10,617 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 6,724,409 | $10,759 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 6,072,601 | $21,861 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 5,677,368 | $32,361 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 4,847,150 | $22,394 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 4,328,479 | $35,364 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 7,138,949 | $40,335 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 6,247,141 | $11,620 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 7,199,491 | $19,799 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 5,716,021 | $17,948 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 5,775,698 | $34,077 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 5,934,476 | $52,045 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 5,666,658 | $42,727 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 1,538,525 | $37,325 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 1,295,462 | $41,714 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 1,342,047 | $59,963 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 1,389,489 | $52,578 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 1,085,007 | $40,135 | $39.78 | $30.55 - $48.98 |