Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,509,603 | $2,883 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 834,726 | $1,853 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 683,599 | $978 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 514,603 | $823 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 563,837 | $2,030 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 828,490 | $4,722 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 1,307,733 | $6,042 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 1,171,840 | $9,574 | $7.75 | $5.00 - $11.88 |
| Q3 2023 | 402,527 | $749 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 569,079 | $1,565 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 263,264 | $827 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 118,275 | $698 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 195,759 | $1,717 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 333,891 | $2,518 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 114,931 | $2,788 | $24.28 | $19.81 - $33.76 |
| Q3 2021 | 21,073 | $942 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 10,973 | $415 | $35.81 | $29.55 - $43.50 |