Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,709 | $9 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 2,751 | $6 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 2,743 | $4 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 2,375 | $4 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 2,352 | $9 | $4.97 | $3.43 - $7.14 |
| Q1 2024 | 41,445 | $260 | $7.75 | $5.00 - $11.88 |
| Q1 2023 | 17,467 | $55 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 17,496 | $103 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 17,478 | $154 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 22,119 | $749 | $8.80 | $4.84 - $26.80 |