Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 503,145 | $1,117 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 441,735 | $632 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 697,653 | $1,116 | $2.98 | $1.58 - $4.26 |
| Q4 2023 | 100,370 | $567 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 864,481 | $1,608 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 728,941 | $2,005 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 723,701 | $2,272 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 728,671 | $4,299 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 738,993 | $6,481 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 532,420 | $4,014 | $8.80 | $4.84 - $26.80 |
| Q2 2021 | 23,413 | $886 | $35.81 | $29.55 - $43.50 |