Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 988,878 | $1,889 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 725,304 | $1,611 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 745,053 | $1,066 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 1,430,288 | $2,289 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 1,381,086 | $4,973 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 1,369,676 | $7,809 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 1,362,216 | $6,294 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 510,315 | $4,170 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 482,288 | $2,726 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 455,844 | $848 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 438,959 | $1,207 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 840,778 | $2,640 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 797,292 | $5 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 777,222 | $6,816 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 721,425 | $5,439 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 667,819 | $16,201 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 686,176 | $22,094 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 666,323 | $29,771 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 450,542 | $17,048 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 192,592 | $7,123 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 189,251 | $6,269 | $29.00 | $22.40 - $37.80 |