Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 449,432 | $858 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 350,606 | $778 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 331,897 | $475 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 474,843 | $760 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 486,366 | $1,751 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 482,929 | $2,753 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 488,958 | $2,259 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 267,429 | $2,185 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 252,710 | $1,428 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 248,252 | $462 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 231,034 | $635 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 317,009 | $995 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 356,652 | $2,104 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 352,125 | $3,089 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 273,189 | $2,060 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 273,137 | $6,627 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 264,651 | $8,522 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 260,452 | $11,637 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 140,594 | $5,321 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 69,712 | $2,579 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 66,742 | $2,212 | $29.00 | $22.40 - $37.80 |