Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 141,284 | $226 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 141,083 | $508 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 143,293 | $817 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 190,761 | $881 | $5.96 | $3.91 - $8.29 |
| Q4 2023 | 20,682 | $117 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 20,871 | $39 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 22,281 | $61 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 151,557 | $476 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 152,502 | $900 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 151,836 | $1,331 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 133,504 | $1,007 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 127,072 | $3,083 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 125,471 | $4,040 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 112,598 | $5,031 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 84,545 | $3,199 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 29,517 | $1,092 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 28,341 | $939 | $29.00 | $22.40 - $37.80 |