Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,981,662 | $17,155 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 4,972,032 | $11,038 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 4,754,188 | $6,798 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 4,045,329 | $6,473 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 3,839,469 | $13,822 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 2,326,134 | $13,259 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 1,137,938 | $5,257 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 514,183 | $4,201 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 205,341 | $1,160 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 313,077 | $582 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 241,039 | $663 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 294,138 | $924 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 379,199 | $2,237 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 344,387 | $3,019 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 455,456 | $3,434 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 657,572 | $15,954 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 918,470 | $29,575 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 290,096 | $12,961 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 276,188 | $10,451 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 21,195 | $784 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 9,108 | $302 | $29.00 | $22.40 - $37.80 |