Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,775,783 | $3,392 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 515,437 | $1,144 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 141,056 | $202 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 73,782 | $118 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 44,223 | $159 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 50,107 | $286 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 44,030 | $203 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 487,651 | $3,984 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 1,002,513 | $5,664 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 161,863 | $301 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 225,192 | $619 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 268,067 | $842 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 15,661 | $92 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 42,870 | $376 | $10.38 | $7.35 - $13.23 |
| Q1 2022 | 37,520 | $910 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 34,829 | $1,121 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 43,415 | $1,940 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 23,527 | $890 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 6,272 | $232 | $39.78 | $30.55 - $48.98 |