Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 47,800 | $76 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 47,800 | $172 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 47,800 | $272 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 45,780 | $212 | $5.96 | $3.91 - $8.29 |
| Q1 2023 | 52,000 | $163 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 52,000 | $307 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 47,700 | $418 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 50,800 | $383 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 144,721 | $3,511 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 102,567 | $3,303 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 81,197 | $3,628 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 61,282 | $2,319 | $35.81 | $29.55 - $43.50 |