Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,629 | $26 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 13,629 | $30 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 25,157 | $36 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 25,487 | $41 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 19,359 | $68 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 21,168 | $123 | $6.02 | $4.36 - $7.66 |
| Q4 2023 | 30,200 | $171 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 32,653 | $62 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 32,653 | $90 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 18,760 | $60 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 10,155 | $59 | $8.29 | $5.34 - $10.42 |
| Q1 2022 | 10,275 | $251 | $24.28 | $19.81 - $33.76 |