Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 425,096 | $1 | $2.98 | $1.58 - $4.26 |
| Q3 2024 | 24,941 | $0 | $6.02 | $4.36 - $7.66 |
| Q1 2024 | 22,368 | $0 | $7.75 | $5.00 - $11.88 |
| Q3 2023 | 11,921 | $0 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 12,810 | $0 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 28,013 | $0 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 41,545 | $0 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 39,458 | $346 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 31,673 | $239 | $8.80 | $4.84 - $26.80 |
| Q4 2021 | 7,149 | $230 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 11,741 | $525 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 4,290 | $162 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 3,972 | $147 | $39.78 | $30.55 - $48.98 |