Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156 | $0 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 156 | $0 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 430 | $1 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 163 | $0 | $2.98 | $1.58 - $4.26 |
| Q3 2024 | 165 | $1 | $6.02 | $4.36 - $7.66 |
| Q3 2023 | 490 | $1 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 522 | $1 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 528 | $0 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 3,090 | $0 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 3,090 | $30 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 3,090 | $23 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 490 | $12 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 1,620 | $40 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 690 | $31 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 690 | $26 | $35.81 | $29.55 - $43.50 |