Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,188,969 | $2,271 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 1,934,225 | $4,294 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 1,101,342 | $1,575 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 65,897 | $105 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 360,125 | $1,296 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 21,848 | $125 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 509,406 | $2,353 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 575,131 | $4,699 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 732,145 | $4,137 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 1,167,372 | $2,171 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 2,135,597 | $5,873 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 153,556 | $0 | $5.89 | $3.00 - $9.41 |
| Q2 2022 | 425,647 | $3,209 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 990,941 | $24,040 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 753,391 | $24,259 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 287,573 | $12,849 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 384,548 | $14,551 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 179,068 | $6,624 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 554,568 | $18,373 | $29.00 | $22.40 - $37.80 |