Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 657,173 | $1 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 128,108 | $0 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 139,723 | $0 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 27,675 | $0 | $2.98 | $1.58 - $4.26 |
| Q2 2024 | 113,436 | $1 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 21,993 | $0 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 169,416 | $1 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 28,014 | $0 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 128,060 | $0 | $3.21 | $2.60 - $3.90 |