Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,050 | $245 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 128,237 | $285 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 132,765 | $190 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 180,372 | $289 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 167,975 | $605 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 130,411 | $743 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 127,879 | $591 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 128,037 | $1,046 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 128,037 | $723 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 126,491 | $235 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 141,808 | $390 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 127,994 | $0 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 128,087 | $1 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 125,404 | $1,100 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 125,579 | $947 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 125,030 | $3,033 | $24.28 | $19.81 - $33.76 |