Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 900,000 | $1,998 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 900,000 | $1,287 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 900,000 | $1,440 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 900,000 | $3,240 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 700,000 | $3,990 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 200,000 | $924 | $5.96 | $3.91 - $8.29 |