Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 73,900 | $232 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 82,600 | $487 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 80,400 | $705 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 80,400 | $606 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 28,800 | $699 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 26,700 | $860 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 23,800 | $1,063 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 23,800 | $901 | $35.81 | $29.55 - $43.50 |