Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,819,472 | $16,635 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 2,819,472 | $24,727 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 3,094,825 | $23,335 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 4,531,982 | $109,946 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 2,494,965 | $80,338 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 2,494,965 | $111,475 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 2,149,228 | $81,327 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 2,149,228 | $79,437 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 2,149,228 | $68,679 | $29.00 | $22.40 - $37.80 |