Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,416 | $47 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 16,286 | $36 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 10,418 | $15 | $1.45 | $1.08 - $1.79 |
| Q4 2024 | 25,555 | $92 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 22,813 | $130 | $6.02 | $4.36 - $7.66 |
| Q1 2024 | 104,367 | $853 | $7.75 | $5.00 - $11.88 |
| Q2 2023 | 10,900 | $30 | $3.21 | $2.60 - $3.90 |