Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,027 | $506 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 106,275 | $236 | $2.40 | $1.40 - $3.65 |
| Q4 2024 | 36,167 | $130 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 225,416 | $1,285 | $6.02 | $4.36 - $7.66 |
| Q1 2024 | 146,644 | $1,198 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 1,123,061 | $6,345 | $2.28 | $1.06 - $8.37 |
| Q1 2023 | 113,236 | $356 | $5.89 | $3.00 - $9.41 |
| Q2 2022 | 252,326 | $1,903 | $8.80 | $4.84 - $26.80 |