Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 766,231 | $6,720 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 766,231 | $5,777 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 2,082,723 | $50,526 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 2,208,913 | $71,126 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 2,258,566 | $100,913 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 2,258,566 | $85,464 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 3,158,566 | $116,835 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 3,158,566 | $104,643 | $29.00 | $22.40 - $37.80 |