Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30,200 | $56 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 171,600 | $472 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 140,432 | $441 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 134,674 | $795 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 111,556 | $978 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 105,929 | $799 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 44,500 | $1,080 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 44,500 | $1,433 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 44,500 | $1,988 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 44,500 | $1,684 | $35.81 | $29.55 - $43.50 |