Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 200,000 | $286 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 1,550,000 | $2,480 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 1,550,000 | $5,580 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 520,000 | $2,964 | $6.02 | $4.36 - $7.66 |
| Q4 2021 | 996,477 | $32,087 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 811,477 | $36,257 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 690,000 | $26,110 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 880,498 | $32,570 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 890,498 | $29,502 | $29.00 | $22.40 - $37.80 |