Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,879 | $101 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 11,863 | $26 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 89,475 | $128 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 79,275 | $127 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 76,479 | $275 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 118,892 | $678 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 356,212 | $1,646 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 496,543 | $4,057 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 243,638 | $1,377 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 434,110 | $807 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 519,179 | $1,428 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 194,161 | $610 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 85,961 | $507 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 130,082 | $1,141 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 78,788 | $594 | $8.80 | $4.84 - $26.80 |
| Q4 2021 | 25,735 | $829 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 9,883 | $442 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 16,532 | $626 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 5,430 | $201 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 12,574 | $417 | $29.00 | $22.40 - $37.80 |