Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 43,400 | $256 | $6.02 | $4.36 - $7.66 |
| Q1 2024 | 92,800 | $758 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 94,400 | $533 | $2.28 | $1.06 - $8.37 |
| Q2 2023 | 48,453 | $133 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 48,453 | $152 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 48,453 | $286 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 48,453 | $414 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 55,153 | $416 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 107,153 | $2,600 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 106,353 | $3,425 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 99,753 | $4,457 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 95,853 | $4,135 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 66,553 | $2,462 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 15,781 | $523 | $29.00 | $22.40 - $37.80 |