Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 671 | $1 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 182,640 | $405 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 238,957 | $342 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 5,565 | $9 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 8,120 | $29 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 6,305 | $36 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 7,058 | $33 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 23,850 | $194 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 543 | $3 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 5,804 | $11 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 560 | $1 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 2,933 | $9 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 8,286 | $49 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 1,057 | $9 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 780 | $6 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 2,456 | $60 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 11,475 | $369 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 7,625 | $341 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 5,177 | $196 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 905 | $33 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 1,023 | $34 | $29.00 | $22.40 - $37.80 |