Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,068,200 | $2,040 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 763,100 | $1,694 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 811,400 | $1,160 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 800,600 | $1,281 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 884,300 | $3,183 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 1,065,500 | $6,073 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 1,391,900 | $6,431 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 1,312,200 | $10,721 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 72,700 | $411 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 706,100 | $1,313 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 706,400 | $1,943 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 400,300 | $1,257 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 261,500 | $1,543 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 271,600 | $2,382 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 349,500 | $2,635 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 42,200 | $1,024 | $24.28 | $19.81 - $33.76 |