Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,840 | $95 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 3,264 | $7 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 22,816 | $33 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 43,395 | $69 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 58,376 | $210 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 103,968 | $593 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 30,456 | $141 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 770,728 | $6,297 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 135,473 | $765 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 57,894 | $108 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 18,402 | $51 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 1,419 | $4 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 78,807 | $465 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 104,083 | $913 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 4,698 | $36 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 23,818 | $578 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 82,476 | $2,656 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 66,764 | $2,983 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 75,492 | $2,857 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 57,604 | $2,131 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 2,020 | $67 | $29.00 | $22.40 - $37.80 |