Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,439,328 | $18,029 | $2.37 | $1.90 - $2.84 |
| Q1 2025 | 236,855 | $379 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 196,466 | $707 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 1,201,848 | $6,851 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 278,580 | $1,287 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 906,472 | $7,406 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 1,961,359 | $11,082 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 16,021 | $30 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 6,557 | $18 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 23,733 | $75 | $5.89 | $3.00 - $9.41 |
| Q1 2022 | 503,888 | $12,224 | $24.28 | $19.81 - $33.76 |
| Q3 2021 | 200,000 | $8,936 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 165,600 | $6,266 | $35.81 | $29.55 - $43.50 |