Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,021 | $35 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 21,573 | $78 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 41,664 | $237 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 22,918 | $106 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 72,218 | $590 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 26,329 | $149 | $2.28 | $1.06 - $8.37 |
| Q2 2023 | 65,195 | $179 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 81,751 | $257 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 81,751 | $473 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 81,787 | $702 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 88,689 | $655 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 84,966 | $2,048 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 19,742 | $646 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 19,390 | $866 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 19,082 | $722 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 6,118 | $226 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 6,180 | $205 | $29.00 | $22.40 - $37.80 |