Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,980 | $50 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 8,414 | $19 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 40,592 | $58 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 7,275 | $12 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 10,974 | $40 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 23,696 | $135 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 21,844 | $101 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 6,913 | $56 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 16,322 | $92 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 12,259 | $23 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 9,382 | $26 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 3,836 | $0 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 1,497 | $0 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 10,100 | $89 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 2,832 | $21 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 11,036 | $268 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 4,827 | $155 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 2,824 | $126 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 1,144 | $44 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 2,076 | $76 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 286 | $9 | $29.00 | $22.40 - $37.80 |