Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,963 | $0 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 43,941 | $0 | $2.98 | $1.58 - $4.26 |
| Q3 2024 | 15,446 | $0 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 23,268 | $0 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 48,763 | $0 | $7.75 | $5.00 - $11.88 |
| Q2 2023 | 312,135 | $1 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 177,051 | $1 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 14,632 | $0 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 19,905 | $175 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 22,344 | $168 | $8.80 | $4.84 - $26.80 |