Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,752 | $101 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 61,650 | $137 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 572,026 | $818 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 872,770 | $1,396 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 757,852 | $2,728 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 334,081 | $1,904 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 404,118 | $1,867 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 696,677 | $5,692 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 278,375 | $1,573 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 321,609 | $598 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 269,802 | $742 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 162,650 | $511 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 270,220 | $1,594 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 317,045 | $2,780 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 347,186 | $2,618 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 329,578 | $7,995 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 342,798 | $11,038 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 417,353 | $18,647 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 401,373 | $15,188 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 262,438 | $9,708 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 100,716 | $3,336 | $29.00 | $22.40 - $37.80 |