Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 874,794 | $1,671 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 203,568 | $452 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 492,612 | $704 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 12,577 | $20 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 152,774 | $550 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 69,451 | $396 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 131,866 | $609 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 54,114 | $442 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 198,671 | $1,122 | $2.28 | $1.06 - $8.37 |
| Q2 2023 | 98,565 | $271 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 100,741 | $316 | $5.89 | $3.00 - $9.41 |
| Q1 2022 | 20,231 | $491 | $24.28 | $19.81 - $33.76 |
| Q1 2021 | 5,699 | $211 | $39.78 | $30.55 - $48.98 |