Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 71,163 | $132 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 207,456 | $571 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 197,045 | $619 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 197,045 | $1,163 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 231,966 | $2,034 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 227,725 | $1,717 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 47,985 | $1,164 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 37,122 | $1,195 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 37,122 | $1,659 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 37,122 | $1,405 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 37,122 | $1,373 | $39.78 | $30.55 - $48.98 |