Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000,000 | $15,280 | $2.37 | $1.90 - $2.84 |
| Q4 2024 | 4,878,000 | $17,561 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 4,878,000 | $27,805 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 4,878,000 | $22,536 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 4,878,000 | $39,853 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 4,878,000 | $27,561 | $2.28 | $1.06 - $8.37 |
| Q4 2021 | 1,377,569 | $44,358 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 1,377,569 | $61,550 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 1,377,569 | $52,127 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 1,377,569 | $50,956 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 1,377,569 | $45,639 | $29.00 | $22.40 - $37.80 |