Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 447,808 | $855 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 481,449 | $1,069 | $2.40 | $1.40 - $3.65 |
| Q4 2024 | 28,616 | $103 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 34,097 | $194 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 373,657 | $1,726 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 334,518 | $2,733 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 47,214 | $267 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 393,942 | $733 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 669,482 | $1,841 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 527,154 | $1,655 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 379,500 | $2,239 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 129,787 | $1,138 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 27,951 | $211 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 108,229 | $2,626 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 161,956 | $5,215 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 40,335 | $1,802 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 110,778 | $4,192 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 20,251 | $749 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 103,873 | $3,441 | $29.00 | $22.40 - $37.80 |