Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,617 | $129 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 67,617 | $150 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 67,617 | $97 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 212,003 | $339 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 108,664 | $391 | $4.97 | $3.43 - $7.14 |
| Q2 2024 | 129,801 | $600 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 51,365 | $420 | $7.75 | $5.00 - $11.88 |
| Q3 2023 | 17,572 | $33 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 17,572 | $48 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 17,572 | $55 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 32,496 | $192 | $8.29 | $5.34 - $10.42 |