Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,000 | $105 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 70,000 | $155 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 40,000 | $57 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 40,000 | $64 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 40,000 | $144 | $4.97 | $3.43 - $7.14 |