Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 383,789 | $549 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 140,532 | $225 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 13,288 | $48 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 38,956 | $222 | $6.02 | $4.36 - $7.66 |
| Q4 2023 | 148,610 | $840 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 1,093,099 | $2,033 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 552,204 | $1,519 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 606,465 | $1,904 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 275,092 | $1,623 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 92,168 | $808 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 74,729 | $563 | $8.80 | $4.84 - $26.80 |