Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,089,020 | $2,080 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 459,893 | $1,021 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 880,258 | $1,259 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 622,720 | $996 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 573,655 | $2,065 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 505,852 | $2,883 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 737,835 | $3,409 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 1,281,242 | $10,468 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 113,513 | $641 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 218,723 | $407 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 230,566 | $634 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 345,583 | $1,085 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 283,952 | $1,675 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 420,843 | $4 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 131,724 | $1 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 119,789 | $2,906 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 224,848 | $7,241 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 263,964 | $11,794 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 230,963 | $8,739 | $35.81 | $29.55 - $43.50 |
| Q4 2020 | 12,624 | $418 | $29.00 | $22.40 - $37.80 |