Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,889 | $33 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 17,039 | $24 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 16,402 | $26 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 14,329 | $52 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 15,007 | $86 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 14,822 | $68 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 14,822 | $121 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 14,822 | $84 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 14,855 | $28 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 16,730 | $46 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 15,342 | $48 | $5.89 | $3.00 - $9.41 |
| Q3 2022 | 14,822 | $130 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 14,822 | $112 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 14,822 | $360 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 19,762 | $636 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 26,349 | $1,177 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 26,349 | $997 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 108 | $4 | $39.78 | $30.55 - $48.98 |