Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,230 | $63 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 2,560 | $19 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 28,353 | $688 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 28,353 | $913 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 25,793 | $1,152 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 40,000 | $1,514 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 40,000 | $1,480 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 40,000 | $1,325 | $29.00 | $22.40 - $37.80 |